VEST TELEMARK BOK OG PAPIR AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−1 176,62 %

Current Ratio

1,92

Debt-to-Equity Ratio

33,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 727 000	9 153 000	9 014 000	4 744 000
Net Income	−906 000	−294 000	752 000	117 000
Total Assets	4 442 000	3 947 000	4 852 000	5 241 000
Total Equity	77 000	984 000	1 278 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 727 000	9 153 000	9 014 000	4 744 000
Expenditure	10 506 000	9 399 000	7 952 000	4 547 000
Operating Profit	−779 000	−245 000	1 062 000	198 000
Financial Income	0	1 000	1 000	0
Financial Costs	128 000	89 000	98 000	48 000
Financial Balance	−128 000	−88 000	−97 000	−48 000
Earnings Before Tax	−906 000	−334 000	965 000	151 000
Tax	0	−40 000	213 000	34 000
Net Income	−906 000	−294 000	752 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	420 000	455 000	575 000
Total Current Assets	3 466 000	3 527 000	4 397 000	4 666 000
Total Assets	4 442 000	3 947 000	4 852 000	5 241 000
Total Retained Equity	−273 000	634 000	928 000	425 000
Total Equity	77 000	984 000	1 278 000	775 000
Total Long-Term Debt	2 560 000	1 586 000	1 798 000	1 852 000
Total Current Debt	1 805 000	1 378 000	1 776 000	2 614 000
Total Equity and Debt	4 442 000	3 947 000	4 852 000	5 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 709 000	9 138 000	8 983 000	4 727 000
Other Income	19 000	15 000	31 000	18 000
Revenue	9 727 000	9 153 000	9 014 000	4 744 000
Cost of Goods Sold	4 978 000	4 836 000	3 962 000	2 267 000
Salary Costs	3 031 000	2 462 000	2 036 000	1 286 000
Depreciation	177 000	128 000	120 000	25 000
Impairment	0	0	0	0
Expenditure	10 506 000	9 399 000	7 952 000	4 547 000
Operating Profit	−779 000	−245 000	1 062 000	198 000
Financial Income	0	1 000	1 000	0
Financial Costs	128 000	89 000	98 000	48 000
Financial Balance	−128 000	−88 000	−97 000	−48 000
Dividends	0	0	250 000	0
Net Income	−906 000	−294 000	752 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	180 000	280 000	380 000	480 000
Total Intangible Assets	180 000	280 000	380 000	480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 000	140 000	75 000	95 000
Total Tangible Assets	796 000	140 000	75 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	420 000	455 000	575 000
Stock	2 642 000	2 293 000	2 237 000	2 309 000
Total Investments	0	0	0	0
Cash, Bank	662 000	1 140 000	2 011 000	2 021 000
Total Current Assets	3 466 000	3 527 000	4 397 000	4 666 000
Total Assets	4 442 000	3 947 000	4 852 000	5 241 000
Total Equity	77 000	984 000	1 278 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 560 000	1 586 000	1 798 000	1 852 000
Creditors	1 049 000	687 000	906 000	779 000
Unpaid Taxes	177 000	116 000	133 000	79 000
Dividends	0	0	250 000	0
Other Current Debt	579 000	574 000	278 000	1 756 000
Total Current Debt	1 805 000	1 378 000	1 776 000	2 614 000
Total Equity and Debt	4 442 000	3 947 000	4 852 000	5 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 176,62 %	−29,88 %	58,84 %	15,1 %
Debt-to-Equity Ratio	33,25	1,61	1,41	2,39
Operating Profit Margin	−8,01 %	−2,68 %	11,78 %	4,17 %
Current Ratio	1,92	2,56	2,48	1,79
Quick Ratio	−4,14	−3,85	−9,54	15,3
Equity Ratio	0,02	0,25	0,26	0,15
Gross Profit Margin	48,82 %	47,16 %	56,05 %	52,21 %