VESTLANDSKE BURGERKOMPANI AS

6783 STRYN

Finances

Share Ownership

Return on Equity

183,87 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	352 000	570 000	553 000
Net Income	57 000	54 000	264 000	7 000
Total Assets	455 000	200 000	219 000	200 000
Total Equity	31 000	115 000	61 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	352 000	570 000	553 000
Expenditure	813 000	266 000	267 000	511 000
Operating Profit	86 000	87 000	304 000	41 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	30 000	35 000
Financial Balance	−13 000	−18 000	−30 000	−35 000
Earnings Before Tax	73 000	69 000	274 000	7 000
Tax	16 000	15 000	10 000	0
Net Income	57 000	54 000	264 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	66 000	7 000	172 000
Total Current Assets	356 000	134 000	212 000	28 000
Total Assets	455 000	200 000	219 000	200 000
Total Retained Equity	1 000	85 000	31 000	−233 000
Total Equity	31 000	115 000	61 000	−203 000
Total Long-Term Debt	88 000	170 000	210 000	329 000
Total Current Debt	336 000	−85 000	−52 000	74 000
Total Equity and Debt	455 000	200 000	219 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	327 000	17 000	297 000
Other Income	0	25 000	553 000	256 000
Revenue	899 000	352 000	570 000	553 000
Cost of Goods Sold	282 000	80 000	4 000	95 000
Salary Costs	32 000	0	0	0
Depreciation	23 000	15 000	56 000	82 000
Impairment	0	0	0	0
Expenditure	813 000	266 000	267 000	511 000
Operating Profit	86 000	87 000	304 000	41 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	30 000	35 000
Financial Balance	−13 000	−18 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	57 000	54 000	264 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	66 000	7 000	172 000
Total Tangible Assets	99 000	66 000	7 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	66 000	7 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	81 000	159 000	0
Total Current Assets	356 000	134 000	212 000	28 000
Total Assets	455 000	200 000	219 000	200 000
Total Equity	31 000	115 000	61 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	170 000	210 000	329 000
Creditors	233 000	41 000	11 000	50 000
Unpaid Taxes	0	15 000	−1 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	−141 000	−62 000	−65 000
Total Current Debt	336 000	−85 000	−52 000	74 000
Total Equity and Debt	455 000	200 000	219 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,87 %	46,96 %	432,79 %	−3,45 %
Debt-to-Equity Ratio	2,84	1,48	3,44	−1,62
Operating Profit Margin	9,57 %	24,72 %	53,33 %	7,41 %
Current Ratio	1,06	−1,58	−4,08	0,38
Quick Ratio	1,06	−1,58	−4,08	0,38
Equity Ratio	0,07	0,58	0,28	−1,02
Gross Profit Margin	68,63 %	77,27 %	99,3 %	82,82 %