VESTLAND KANOUTLEIE AS

3522 BJONEROA

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 328 000	1 329 000	1 129 000
Net Income	24 000	28 000	260 000	239 000
Total Assets	915 000	922 000	870 000	606 000
Total Equity	680 000	656 000	629 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 328 000	1 329 000	1 129 000
Expenditure	1 273 000	1 293 000	996 000	823 000
Operating Profit	31 000	36 000	333 000	306 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	31 000	36 000	333 000	307 000
Tax	7 000	8 000	73 000	68 000
Net Income	24 000	28 000	260 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	400 000	403 000	259 000
Total Current Assets	447 000	522 000	467 000	347 000
Total Assets	915 000	922 000	870 000	606 000
Total Retained Equity	650 000	626 000	599 000	369 000
Total Equity	680 000	656 000	629 000	369 000
Total Long-Term Debt	7 000	0	16 000	0
Total Current Debt	229 000	266 000	225 000	237 000
Total Equity and Debt	915 000	922 000	870 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 294 000	1 301 000	1 129 000
Other Income	30 000	35 000	28 000	0
Revenue	1 304 000	1 328 000	1 329 000	1 129 000
Cost of Goods Sold	159 000	109 000	165 000	117 000
Salary Costs	644 000	611 000	350 000	310 000
Depreciation	88 000	73 000	15 000	43 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 293 000	996 000	823 000
Operating Profit	31 000	36 000	333 000	306 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	50 000
Net Income	24 000	28 000	260 000	239 000

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	464 000	395 000	396 000	157 000
Fixtures	4 000	5 000	7 000	101 000
Total Tangible Assets	468 000	400 000	403 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	400 000	403 000	259 000
Stock	6 000	42 000	4 000	9 000
Total Investments	0	0	0	0
Cash, Bank	431 000	486 000	394 000	329 000
Total Current Assets	447 000	522 000	467 000	347 000
Total Assets	915 000	922 000	870 000	606 000
Total Equity	680 000	656 000	629 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	16 000	0
Creditors	7 000	−1 000	9 000	0
Unpaid Taxes	150 000	183 000	146 000	97 000
Dividends	0	0	0	50 000
Other Current Debt	70 000	60 000	13 000	22 000
Total Current Debt	229 000	266 000	225 000	237 000
Total Equity and Debt	915 000	922 000	870 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	4,27 %	41,34 %	64,77 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	2,38 %	2,71 %	25,06 %	27,1 %
Current Ratio	1,95	1,96	2,08	1,46
Quick Ratio	2	2,33	2,11	1,52
Equity Ratio	0,74	0,71	0,72	0,61
Gross Profit Margin	87,81 %	91,79 %	87,58 %	89,64 %