VESTERÅLEN DISTRIBUSJON AS

8402 SORTLAND

Finances

Return on Equity

−19,95 %

Current Ratio

9,6

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 547 000	5 172 000	2 908 000	1 343 000
Net Income	−4 069 000	4 873 000	2 708 000	1 168 000
Total Assets	23 970 000	24 526 000	19 612 000	18 507 000
Total Equity	20 401 000	24 470 000	19 596 000	16 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 547 000	5 172 000	2 908 000	1 343 000
Expenditure	7 241 000	299 000	152 000	68 000
Operating Profit	−3 694 000	4 873 000	2 757 000	1 275 000
Financial Income	0	0	0	1 000
Financial Costs	374 000	0	49 000	107 000
Financial Balance	−374 000	0	−49 000	−106 000
Earnings Before Tax	−4 069 000	4 873 000	2 708 000	1 168 000
Tax	0	0	0	0
Net Income	−4 069 000	4 873 000	2 708 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 793 000	11 037 000	12 020 000	12 023 000
Total Current Assets	12 177 000	13 489 000	7 593 000	6 483 000
Total Assets	23 970 000	24 526 000	19 612 000	18 507 000
Total Retained Equity	20 301 000	24 370 000	19 496 000	16 789 000
Total Equity	20 401 000	24 470 000	19 596 000	16 889 000
Total Long-Term Debt	2 300 000	0	0	0
Total Current Debt	1 269 000	56 000	16 000	1 618 000
Total Equity and Debt	23 970 000	24 526 000	19 612 000	18 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 547 000	5 172 000	2 908 000	1 343 000
Revenue	3 547 000	5 172 000	2 908 000	1 343 000
Cost of Goods Sold	7 002 000	0	0	0
Salary Costs	165 000	182 000	60 000	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 241 000	299 000	152 000	68 000
Operating Profit	−3 694 000	4 873 000	2 757 000	1 275 000
Financial Income	0	0	0	1 000
Financial Costs	374 000	0	49 000	107 000
Financial Balance	−374 000	0	−49 000	−106 000
Dividends	0	0	0	0
Net Income	−4 069 000	4 873 000	2 708 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	32 000	35 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	32 000	35 000	39 000
Total Fiancial Fixed Assets	11 765 000	11 006 000	11 985 000	11 985 000
Total Fixed Assets	11 793 000	11 037 000	12 020 000	12 023 000
Stock	0	0	0	0
Total Investments	7 324 000	12 133 000	7 341 000	4 796 000
Cash, Bank	502 000	1 196 000	192 000	627 000
Total Current Assets	12 177 000	13 489 000	7 593 000	6 483 000
Total Assets	23 970 000	24 526 000	19 612 000	18 507 000
Total Equity	20 401 000	24 470 000	19 596 000	16 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	0	0	0
Creditors	11 000	20 000	4 000	17 000
Unpaid Taxes	12 000	12 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 246 000	24 000	2 000	−5 000
Total Current Debt	1 269 000	56 000	16 000	1 618 000
Total Equity and Debt	23 970 000	24 526 000	19 612 000	18 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,95 %	19,91 %	13,82 %	6,92 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−104,14 %	94,22 %	94,81 %	94,94 %
Current Ratio	9,6	240,88	474,56	4,01
Quick Ratio	9,6	240,88	474,56	4,01
Equity Ratio	0,85	1	1	0,91
Gross Profit Margin	−97,41 %	100 %	100 %	100 %