VEST-TELEMARK BRANN OG REDNING IKS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 630 000	8 500 000	8 795 000	8 155 000
Net Income	0	0	0	0
Total Assets	4 080 000	4 022 000	3 220 000	2 543 000
Total Equity	249 000	249 000	249 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 630 000	8 500 000	8 795 000	8 155 000
Expenditure	9 703 000	8 499 000	8 780 000	8 132 000
Operating Profit	−74 000	2 000	15 000	23 000
Financial Income	95 000	14 000	5 000	3 000
Financial Costs	21 000	15 000	20 000	25 000
Financial Balance	74 000	−1 000	−15 000	−22 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	732 000	824 000	918 000
Total Current Assets	3 434 000	3 290 000	2 396 000	1 625 000
Total Assets	4 080 000	4 022 000	3 220 000	2 543 000
Total Retained Equity	249 000	249 000	0	249 000
Total Equity	249 000	249 000	249 000	249 000
Total Long-Term Debt	413 000	463 000	515 000	564 000
Total Current Debt	3 418 000	3 310 000	2 456 000	1 731 000
Total Equity and Debt	4 080 000	4 022 000	3 220 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 994 000	8 270 000	8 613 000	7 410 000
Other Income	636 000	230 000	183 000	745 000
Revenue	9 630 000	8 500 000	8 795 000	8 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 905 000	6 494 000	6 706 000	5 833 000
Depreciation	106 000	106 000	106 000	70 000
Impairment	0	0	0	0
Expenditure	9 703 000	8 499 000	8 780 000	8 132 000
Operating Profit	−74 000	2 000	15 000	23 000
Financial Income	95 000	14 000	5 000	3 000
Financial Costs	21 000	15 000	20 000	25 000
Financial Balance	74 000	−1 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	637 000	743 000	849 000
Total Tangible Assets	531 000	637 000	743 000	849 000
Total Fiancial Fixed Assets	115 000	96 000	82 000	70 000
Total Fixed Assets	645 000	732 000	824 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 794 000	2 923 000	2 108 000	1 228 000
Total Current Assets	3 434 000	3 290 000	2 396 000	1 625 000
Total Assets	4 080 000	4 022 000	3 220 000	2 543 000
Total Equity	249 000	249 000	249 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	463 000	515 000	564 000
Creditors	455 000	380 000	254 000	259 000
Unpaid Taxes	397 000	372 000	395 000	342 000
Dividends	0	0	0	0
Other Current Debt	2 565 000	2 558 000	1 808 000	1 130 000
Total Current Debt	3 418 000	3 310 000	2 456 000	1 731 000
Total Equity and Debt	4 080 000	4 022 000	3 220 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,66	1,86	2,07	2,27
Operating Profit Margin	−0,77 %	0,02 %	0,17 %	0,28 %
Current Ratio	1	0,99	0,98	0,94
Quick Ratio	1	0,99	0,98	0,94
Equity Ratio	0,06	0,06	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %