VESTNYTT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 495 000	18 995 000	17 186 000	17 230 000
Net Income	3 025 000	3 001 000	1 812 000	1 823 000
Total Assets	44 885 000	41 848 000	38 522 000	37 169 000
Total Equity	36 604 000	36 972 000	33 971 000	32 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 495 000	18 995 000	17 186 000	17 230 000
Expenditure	16 422 000	15 352 000	15 124 000	15 432 000
Operating Profit	3 073 000	3 643 000	2 063 000	1 798 000
Financial Income	809 000	207 000	276 000	550 000
Financial Costs	1 000	0	2 000	0
Financial Balance	808 000	207 000	274 000	550 000
Earnings Before Tax	3 881 000	3 850 000	2 338 000	2 348 000
Tax	856 000	849 000	525 000	525 000
Net Income	3 025 000	3 001 000	1 812 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	53 000	78 000	103 000
Total Current Assets	44 857 000	41 795 000	38 444 000	37 066 000
Total Assets	44 885 000	41 848 000	38 522 000	37 169 000
Total Retained Equity	35 869 000	36 237 000	33 236 000	31 423 000
Total Equity	36 604 000	36 972 000	33 971 000	32 158 000
Total Long-Term Debt	361 000	462 000	577 000	721 000
Total Current Debt	7 921 000	4 414 000	3 974 000	4 289 000
Total Equity and Debt	44 885 000	41 848 000	38 522 000	37 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 412 000	18 947 000	17 159 000	17 176 000
Other Income	82 000	48 000	27 000	54 000
Revenue	19 495 000	18 995 000	17 186 000	17 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	16 422 000	15 352 000	15 124 000	15 432 000
Operating Profit	3 073 000	3 643 000	2 063 000	1 798 000
Financial Income	809 000	207 000	276 000	550 000
Financial Costs	1 000	0	2 000	0
Financial Balance	808 000	207 000	274 000	550 000
Dividends	0	0	0	0
Net Income	3 025 000	3 001 000	1 812 000	1 823 000

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	29 000	53 000	78 000	103 000
Total Tangible Assets	29 000	53 000	78 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	53 000	78 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 857 000	41 795 000	38 444 000	37 066 000
Total Assets	44 885 000	41 848 000	38 522 000	37 169 000
Total Equity	36 604 000	36 972 000	33 971 000	32 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	462 000	577 000	721 000
Creditors	356 000	158 000	104 000	376 000
Unpaid Taxes	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	7 565 000	3 294 000	3 203 000	3 210 000
Total Current Debt	7 921 000	4 414 000	3 974 000	4 289 000
Total Equity and Debt	44 885 000	41 848 000	38 522 000	37 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	8,12 %	5,33 %	5,67 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	15,76 %	19,18 %	12 %	10,44 %
Current Ratio	5,66	9,47	9,67	8,64
Quick Ratio	5,66	9,47	9,67	8,64
Equity Ratio	0,82	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %