NORGESGRUPPEN VESTFOLD TELEMARK AS

3261 LARVIK

Finances

Return on Equity

1,57 %

Current Ratio

19,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 964 000	209 194 000	208 218 000	193 253 000
Net Income	2 855 000	2 581 000	430 000	3 982 000
Total Assets	192 246 000	192 386 000	195 567 000	183 311 000
Total Equity	182 158 000	179 303 000	176 723 000	176 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 964 000	209 194 000	208 218 000	193 253 000
Expenditure	216 881 000	207 593 000	209 234 000	191 065 000
Operating Profit	83 000	1 601 000	−1 015 000	2 188 000
Financial Income	3 579 000	1 723 000	1 569 000	2 918 000
Financial Costs	1 000	16 000	2 000	0
Financial Balance	3 578 000	1 707 000	1 567 000	2 918 000
Earnings Before Tax	3 660 000	3 308 000	552 000	5 105 000
Tax	806 000	728 000	122 000	1 123 000
Net Income	2 855 000	2 581 000	430 000	3 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	101 000	102 000	81 000
Total Current Assets	192 168 000	192 285 000	195 465 000	183 230 000
Total Assets	192 246 000	192 386 000	195 567 000	183 311 000
Total Retained Equity	73 830 000	70 975 000	68 395 000	67 964 000
Total Equity	182 158 000	179 303 000	176 723 000	176 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 088 000	13 083 000	18 844 000	7 019 000
Total Equity and Debt	192 246 000	192 386 000	195 567 000	183 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	168 000	2 722 000	0
Other Income	216 964 000	209 026 000	205 496 000	193 253 000
Revenue	216 964 000	209 194 000	208 218 000	193 253 000
Cost of Goods Sold	0	145 000	2 554 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 881 000	207 593 000	209 234 000	191 065 000
Operating Profit	83 000	1 601 000	−1 015 000	2 188 000
Financial Income	3 579 000	1 723 000	1 569 000	2 918 000
Financial Costs	1 000	16 000	2 000	0
Financial Balance	3 578 000	1 707 000	1 567 000	2 918 000
Dividends	0	0	0	0
Net Income	2 855 000	2 581 000	430 000	3 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	26 000	27 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	78 000	101 000	102 000	81 000
Stock	3 801 000	3 065 000	2 772 000	3 187 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	192 168 000	192 285 000	195 465 000	183 230 000
Total Assets	192 246 000	192 386 000	195 567 000	183 311 000
Total Equity	182 158 000	179 303 000	176 723 000	176 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 392 000	6 333 000	5 713 000	2 541 000
Unpaid Taxes	1 038 000	126 000	1 823 000	898 000
Dividends	0	0	0	0
Other Current Debt	4 875 000	5 898 000	11 165 000	2 470 000
Total Current Debt	10 088 000	13 083 000	18 844 000	7 019 000
Total Equity and Debt	192 246 000	192 386 000	195 567 000	183 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	1,44 %	0,24 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	0,77 %	−0,49 %	1,13 %
Current Ratio	19,05	14,7	10,37	26,1
Quick Ratio	30,57	19,19	12,16	47,82
Equity Ratio	0,95	0,93	0,9	0,96
Gross Profit Margin	100 %	99,93 %	98,77 %	100 %