NG EIENDOM VESTFOLD TELEMARK AS

3261 LARVIK

Finances

Return on Equity

2,67 %

Current Ratio

72,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Net Income	7 397 000	16 908 000	11 774 000	10 886 000
Total Assets	277 258 000	269 892 000	253 199 000	270 814 000
Total Equity	276 891 000	269 592 000	252 684 000	240 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Expenditure	113 000	103 000	84 000	231 000
Operating Profit	−113 000	−103 000	−83 000	−231 000
Financial Income	9 803 000	19 788 000	14 826 000	11 474 000
Financial Costs	2 174 000	2 700 000	2 913 000	247 000
Financial Balance	7 629 000	17 088 000	11 913 000	11 227 000
Earnings Before Tax	7 515 000	16 984 000	11 830 000	10 996 000
Tax	118 000	77 000	56 000	110 000
Net Income	7 397 000	16 908 000	11 774 000	10 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 522 000	262 870 000	248 194 000	233 427 000
Total Current Assets	17 737 000	7 022 000	5 005 000	37 387 000
Total Assets	277 258 000	269 892 000	253 199 000	270 814 000
Total Retained Equity	136 439 000	129 130 000	112 222 000	100 448 000
Total Equity	276 891 000	269 592 000	252 684 000	240 910 000
Total Long-Term Debt	123 000	151 000	189 000	237 000
Total Current Debt	243 000	149 000	325 000	29 668 000
Total Equity and Debt	277 258 000	269 892 000	253 199 000	270 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 000	0
Revenue	0	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	103 000	84 000	231 000
Operating Profit	−113 000	−103 000	−83 000	−231 000
Financial Income	9 803 000	19 788 000	14 826 000	11 474 000
Financial Costs	2 174 000	2 700 000	2 913 000	247 000
Financial Balance	7 629 000	17 088 000	11 913 000	11 227 000
Dividends	0	0	0	0
Net Income	7 397 000	16 908 000	11 774 000	10 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	350 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	350 000	350 000	350 000	350 000
Total Fiancial Fixed Assets	259 172 000	262 520 000	247 844 000	233 077 000
Total Fixed Assets	259 522 000	262 870 000	248 194 000	233 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 737 000	7 022 000	5 005 000	37 387 000
Total Assets	277 258 000	269 892 000	253 199 000	270 814 000
Total Equity	276 891 000	269 592 000	252 684 000	240 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	151 000	189 000	237 000
Creditors	0	35 000	222 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	29 498 000
Total Current Debt	243 000	149 000	325 000	29 668 000
Total Equity and Debt	277 258 000	269 892 000	253 199 000	270 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	6,27 %	4,66 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4 150 %	-
Current Ratio	72,99	47,13	15,4	1,26
Quick Ratio	72,99	47,13	15,4	1,26
Equity Ratio	1	1	1	0,89
Gross Profit Margin	-	-	100 %	-