VESTFOLD AUTOGASS AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

283,77 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	4 708 000	5 151 000	6 735 000
Net Income	752 000	408 000	536 000	952 000
Total Assets	1 239 000	1 387 000	1 779 000	2 607 000
Total Equity	265 000	613 000	1 256 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	4 708 000	5 151 000	6 735 000
Expenditure	4 144 000	4 186 000	4 460 000	5 514 000
Operating Profit	955 000	522 000	691 000	1 221 000
Financial Income	13 000	0	0	4 000
Financial Costs	3 000	0	2 000	2 000
Financial Balance	10 000	0	−2 000	2 000
Earnings Before Tax	966 000	522 000	689 000	1 222 000
Tax	213 000	114 000	153 000	271 000
Net Income	752 000	408 000	536 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	71 000	52 000	71 000
Total Current Assets	1 187 000	1 316 000	1 727 000	2 537 000
Total Assets	1 239 000	1 387 000	1 779 000	2 607 000
Total Retained Equity	235 000	583 000	1 226 000	1 190 000
Total Equity	265 000	613 000	1 256 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	774 000	523 000	1 387 000
Total Equity and Debt	1 239 000	1 387 000	1 779 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 984 000	4 517 000	5 146 000	6 735 000
Other Income	116 000	191 000	5 000	0
Revenue	5 100 000	4 708 000	5 151 000	6 735 000
Cost of Goods Sold	1 505 000	1 390 000	1 860 000	2 602 000
Salary Costs	1 917 000	2 174 000	2 010 000	2 243 000
Depreciation	19 000	16 000	19 000	32 000
Impairment	0	0	0	0
Expenditure	4 144 000	4 186 000	4 460 000	5 514 000
Operating Profit	955 000	522 000	691 000	1 221 000
Financial Income	13 000	0	0	4 000
Financial Costs	3 000	0	2 000	2 000
Financial Balance	10 000	0	−2 000	2 000
Dividends	1 100 000	1 050 000	500 000	800 000
Net Income	752 000	408 000	536 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	19 000	23 000	27 000
Machinery and Plant Facilities	11 000	0	12 000	16 000
Fixtures	26 000	52 000	16 000	27 000
Total Tangible Assets	52 000	71 000	52 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	71 000	52 000	71 000
Stock	481 000	533 000	570 000	750 000
Total Investments	0	0	0	0
Cash, Bank	452 000	518 000	920 000	1 544 000
Total Current Assets	1 187 000	1 316 000	1 727 000	2 537 000
Total Assets	1 239 000	1 387 000	1 779 000	2 607 000
Total Equity	265 000	613 000	1 256 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	69 000	95 000	6 000
Unpaid Taxes	210 000	137 000	117 000	137 000
Dividends	1 100 000	1 050 000	500 000	800 000
Other Current Debt	139 000	454 000	159 000	172 000
Total Current Debt	974 000	774 000	523 000	1 387 000
Total Equity and Debt	1 239 000	1 387 000	1 779 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,77 %	66,56 %	42,68 %	78,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,73 %	11,09 %	13,41 %	18,13 %
Current Ratio	1,22	1,7	3,3	1,83
Quick Ratio	2,41	5,46	−36,74	3,98
Equity Ratio	0,21	0,44	0,71	0,47
Gross Profit Margin	70,49 %	70,48 %	63,89 %	61,37 %