COOP VESTFOLD OG TELEMARK EIENDOM AS

1405 LANGHUS

Finances

Return on Equity

1,77 %

Current Ratio

13,19

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	5 000	11 125 000	39 000
Net Income	2 340 000	1 415 000	11 258 000	−2 884 000
Total Assets	363 187 000	338 119 000	326 209 000	312 383 000
Total Equity	132 427 000	130 086 000	128 697 000	97 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	5 000	11 125 000	39 000
Expenditure	381 000	548 000	295 000	254 000
Operating Profit	−360 000	−543 000	10 831 000	−215 000
Financial Income	13 395 000	10 953 000	6 679 000	7 148 000
Financial Costs	11 168 000	8 993 000	6 252 000	9 817 000
Financial Balance	2 227 000	1 960 000	427 000	−2 669 000
Earnings Before Tax	1 868 000	1 417 000	11 258 000	−2 884 000
Tax	−472 000	2 000	0	0
Net Income	2 340 000	1 415 000	11 258 000	−2 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 102 000	51 852 000	52 442 000	59 802 000
Total Current Assets	312 084 000	286 267 000	273 767 000	252 581 000
Total Assets	363 187 000	338 119 000	326 209 000	312 383 000
Total Retained Equity	16 661 000	14 321 000	12 931 000	1 673 000
Total Equity	132 427 000	130 086 000	128 697 000	97 439 000
Total Long-Term Debt	207 100 000	190 216 000	196 773 000	214 337 000
Total Current Debt	23 660 000	17 817 000	739 000	607 000
Total Equity and Debt	363 187 000	338 119 000	326 209 000	312 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	5 000	11 125 000	39 000
Revenue	22 000	5 000	11 125 000	39 000
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	381 000	548 000	295 000	254 000
Operating Profit	−360 000	−543 000	10 831 000	−215 000
Financial Income	13 395 000	10 953 000	6 679 000	7 148 000
Financial Costs	11 168 000	8 993 000	6 252 000	9 817 000
Financial Balance	2 227 000	1 960 000	427 000	−2 669 000
Dividends	0	0	0	0
Net Income	2 340 000	1 415 000	11 258 000	−2 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	788 000
Total Fiancial Fixed Assets	51 102 000	51 852 000	52 442 000	59 014 000
Total Fixed Assets	51 102 000	51 852 000	52 442 000	59 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 109 000	10 029 000	68 000	56 000
Total Current Assets	312 084 000	286 267 000	273 767 000	252 581 000
Total Assets	363 187 000	338 119 000	326 209 000	312 383 000
Total Equity	132 427 000	130 086 000	128 697 000	97 439 000
Short-Term Group Debt	21 970 000	2 829 000	0	0
Total Long-Term Debt	207 100 000	190 216 000	196 773 000	214 337 000
Creditors	14 000	134 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 631 000	793 000	739 000	607 000
Total Current Debt	23 660 000	17 817 000	739 000	607 000
Total Equity and Debt	363 187 000	338 119 000	326 209 000	312 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	1,09 %	8,75 %	−2,96 %
Debt-to-Equity Ratio	1,56	1,46	1,53	2,2
Operating Profit Margin	−1 636,36 %	−10 860 %	97,36 %	−551,28 %
Current Ratio	13,19	16,07	370,46	416,11
Quick Ratio	13,19	16,07	370,46	416,11
Equity Ratio	0,36	0,38	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %