VEST-TELEMARK SYNSSENTER AS

3840 SELJORD

Finances

Return on Equity

−11,09 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 539 000	15 396 000	8 458 000	7 469 000
Net Income	−633 000	6 173 000	757 000	−293 000
Total Assets	10 737 000	17 094 000	9 471 000	10 577 000
Total Equity	5 706 000	7 339 000	4 665 000	4 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 539 000	15 396 000	8 458 000	7 469 000
Expenditure	8 245 000	7 396 000	7 373 000	7 687 000
Operating Profit	−706 000	8 000 000	1 086 000	−217 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	105 000	88 000	116 000	162 000
Financial Balance	−105 000	−86 000	−115 000	−158 000
Earnings Before Tax	−811 000	7 914 000	970 000	−375 000
Tax	−178 000	1 741 000	213 000	−82 000
Net Income	−633 000	6 173 000	757 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	3 481 000	5 021 000	6 462 000
Total Current Assets	8 044 000	13 614 000	4 450 000	4 115 000
Total Assets	10 737 000	17 094 000	9 471 000	10 577 000
Total Retained Equity	5 506 000	7 139 000	4 465 000	4 518 000
Total Equity	5 706 000	7 339 000	4 665 000	4 718 000
Total Long-Term Debt	2 892 000	4 358 000	2 879 000	3 671 000
Total Current Debt	2 138 000	5 398 000	1 927 000	2 187 000
Total Equity and Debt	10 737 000	17 094 000	9 471 000	10 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 539 000	7 446 000	7 879 000	7 111 000
Other Income	0	7 950 000	579 000	359 000
Revenue	7 539 000	15 396 000	8 458 000	7 469 000
Cost of Goods Sold	1 797 000	1 783 000	2 008 000	1 685 000
Salary Costs	3 497 000	3 085 000	2 761 000	2 947 000
Depreciation	846 000	657 000	820 000	1 201 000
Impairment	0	0	0	0
Expenditure	8 245 000	7 396 000	7 373 000	7 687 000
Operating Profit	−706 000	8 000 000	1 086 000	−217 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	105 000	88 000	116 000	162 000
Financial Balance	−105 000	−86 000	−115 000	−158 000
Dividends	1 000 000	3 500 000	810 000	650 000
Net Income	−633 000	6 173 000	757 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	470 000	2 909 000	2 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 122 000	2 911 000	2 012 000	3 451 000
Total Tangible Assets	2 591 000	3 381 000	4 921 000	6 362 000
Total Fiancial Fixed Assets	102 000	100 000	100 000	100 000
Total Fixed Assets	2 693 000	3 481 000	5 021 000	6 462 000
Stock	652 000	755 000	677 000	765 000
Total Investments	0	0	0	0
Cash, Bank	6 794 000	10 386 000	2 842 000	2 303 000
Total Current Assets	8 044 000	13 614 000	4 450 000	4 115 000
Total Assets	10 737 000	17 094 000	9 471 000	10 577 000
Total Equity	5 706 000	7 339 000	4 665 000	4 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 892 000	4 358 000	2 879 000	3 671 000
Creditors	258 000	176 000	237 000	870 000
Unpaid Taxes	432 000	384 000	440 000	227 000
Dividends	1 000 000	3 500 000	810 000	650 000
Other Current Debt	1 276 000	4 485 000	972 000	1 002 000
Total Current Debt	2 138 000	5 398 000	1 927 000	2 187 000
Total Equity and Debt	10 737 000	17 094 000	9 471 000	10 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,09 %	84,11 %	16,23 %	−6,21 %
Debt-to-Equity Ratio	0,51	0,59	0,62	0,78
Operating Profit Margin	−9,36 %	51,96 %	12,84 %	−2,91 %
Current Ratio	3,76	2,52	2,31	1,88
Quick Ratio	5,41	2,93	3,56	2,89
Equity Ratio	0,53	0,43	0,49	0,45
Gross Profit Margin	76,16 %	88,42 %	76,26 %	77,44 %