VEST MARKISE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 022 000	7 801 000	6 245 000	6 356 000
Net Income	121 000	62 000	140 000	39 000
Total Assets	2 779 000	2 974 000	3 136 000	3 201 000
Total Equity	1 026 000	905 000	842 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 022 000	7 801 000	6 245 000	6 356 000
Expenditure	6 797 000	7 657 000	5 988 000	6 224 000
Operating Profit	225 000	144 000	256 000	132 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	59 000	66 000	79 000	81 000
Financial Balance	−57 000	−64 000	−76 000	−81 000
Earnings Before Tax	168 000	80 000	180 000	51 000
Tax	47 000	18 000	40 000	12 000
Net Income	121 000	62 000	140 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 233 000	2 516 000	2 587 000	2 481 000
Total Current Assets	546 000	458 000	549 000	720 000
Total Assets	2 779 000	2 974 000	3 136 000	3 201 000
Total Retained Equity	926 000	805 000	742 000	603 000
Total Equity	1 026 000	905 000	842 000	703 000
Total Long-Term Debt	689 000	1 203 000	1 433 000	1 491 000
Total Current Debt	1 065 000	866 000	860 000	1 007 000
Total Equity and Debt	2 779 000	2 974 000	3 136 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	7 801 000	6 229 000	6 277 000
Other Income	63 000	0	16 000	79 000
Revenue	7 022 000	7 801 000	6 245 000	6 356 000
Cost of Goods Sold	3 865 000	4 899 000	4 013 000	3 752 000
Salary Costs	1 657 000	1 476 000	993 000	1 560 000
Depreciation	158 000	180 000	159 000	81 000
Impairment	0	0	0	0
Expenditure	6 797 000	7 657 000	5 988 000	6 224 000
Operating Profit	225 000	144 000	256 000	132 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	59 000	66 000	79 000	81 000
Financial Balance	−57 000	−64 000	−76 000	−81 000
Dividends	0	0	0	0
Net Income	121 000	62 000	140 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	13 000	15 000
Real Eastate	2 008 000	2 048 000	2 088 000	2 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	449 000	486 000	338 000
Total Tangible Assets	2 144 000	2 497 000	2 574 000	2 466 000
Total Fiancial Fixed Assets	80 000	8 000	0	0
Total Fixed Assets	2 233 000	2 516 000	2 587 000	2 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	299 000	310 000	471 000
Total Current Assets	546 000	458 000	549 000	720 000
Total Assets	2 779 000	2 974 000	3 136 000	3 201 000
Total Equity	1 026 000	905 000	842 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	1 203 000	1 433 000	1 491 000
Creditors	181 000	222 000	307 000	418 000
Unpaid Taxes	202 000	120 000	97 000	119 000
Dividends	0	0	0	0
Other Current Debt	611 000	496 000	424 000	470 000
Total Current Debt	1 065 000	866 000	860 000	1 007 000
Total Equity and Debt	2 779 000	2 974 000	3 136 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	6,85 %	16,63 %	5,55 %
Debt-to-Equity Ratio	0,67	1,33	1,7	2,12
Operating Profit Margin	3,2 %	1,85 %	4,1 %	2,08 %
Current Ratio	0,51	0,53	0,64	0,71
Quick Ratio	0,51	0,53	0,64	0,71
Equity Ratio	0,37	0,3	0,27	0,22
Gross Profit Margin	44,96 %	37,2 %	35,74 %	40,97 %