VESTFOLD AUTO AS

3117 TØNSBERG

Finances

Return on Equity

26,37 %

Current Ratio

1,31

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 837 000	6 623 000	6 433 000
Net Income	790 000	613 000	3 633 000	1 144 000
Total Assets	49 158 000	39 692 000	39 755 000	41 206 000
Total Equity	2 996 000	−1 286 000	−1 900 000	−5 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 837 000	6 623 000	6 433 000
Expenditure	4 465 000	5 119 000	4 061 000	3 722 000
Operating Profit	2 505 000	1 719 000	2 562 000	2 711 000
Financial Income	0	0	2 239 000	0
Financial Costs	1 493 000	922 000	1 167 000	1 567 000
Financial Balance	−1 493 000	−922 000	1 072 000	−1 567 000
Earnings Before Tax	1 013 000	797 000	3 633 000	1 144 000
Tax	223 000	184 000	0	0
Net Income	790 000	613 000	3 633 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 600 000	36 953 000	37 478 000	38 227 000
Total Current Assets	3 558 000	2 739 000	2 276 000	2 979 000
Total Assets	49 158 000	39 692 000	39 755 000	41 206 000
Total Retained Equity	−1 495 000	−2 284 000	−2 898 000	−6 531 000
Total Equity	2 996 000	−1 286 000	−1 900 000	−5 533 000
Total Long-Term Debt	43 444 000	37 226 000	38 242 000	43 742 000
Total Current Debt	2 717 000	3 753 000	3 412 000	2 997 000
Total Equity and Debt	49 158 000	39 692 000	39 755 000	41 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	101 000	2 000	19 000
Other Income	6 813 000	6 737 000	6 621 000	6 414 000
Revenue	6 969 000	6 837 000	6 623 000	6 433 000
Cost of Goods Sold	97 000	0	308 000	0
Salary Costs	666 000	714 000	702 000	836 000
Depreciation	849 000	837 000	833 000	843 000
Impairment	0	0	0	0
Expenditure	4 465 000	5 119 000	4 061 000	3 722 000
Operating Profit	2 505 000	1 719 000	2 562 000	2 711 000
Financial Income	0	0	2 239 000	0
Financial Costs	1 493 000	922 000	1 167 000	1 567 000
Financial Balance	−1 493 000	−922 000	1 072 000	−1 567 000
Dividends	0	0	0	0
Net Income	790 000	613 000	3 633 000	1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 375 000	36 697 000	37 279 000	38 012 000
Machinery and Plant Facilities	2 000	18 000	34 000	50 000
Fixtures	58 000	74 000	0	0
Total Tangible Assets	45 435 000	36 788 000	37 313 000	38 062 000
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	45 600 000	36 953 000	37 478 000	38 227 000
Stock	490 000	196 000	155 000	446 000
Total Investments	0	0	0	0
Cash, Bank	867 000	811 000	1 854 000	41 000
Total Current Assets	3 558 000	2 739 000	2 276 000	2 979 000
Total Assets	49 158 000	39 692 000	39 755 000	41 206 000
Total Equity	2 996 000	−1 286 000	−1 900 000	−5 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 444 000	37 226 000	38 242 000	43 742 000
Creditors	84 000	177 000	128 000	169 000
Unpaid Taxes	405 000	441 000	371 000	424 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	3 135 000	2 913 000	2 404 000
Total Current Debt	2 717 000	3 753 000	3 412 000	2 997 000
Total Equity and Debt	49 158 000	39 692 000	39 755 000	41 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	−47,67 %	−191,21 %	−20,68 %
Debt-to-Equity Ratio	14,5	−28,95	−20,13	−7,91
Operating Profit Margin	35,94 %	25,14 %	38,68 %	42,14 %
Current Ratio	1,31	0,73	0,67	0,99
Quick Ratio	1,6	0,77	0,7	1,17
Equity Ratio	0,06	−0,03	−0,05	−0,13
Gross Profit Margin	98,61 %	100 %	95,35 %	100 %