VEST LANDBRUKSTENESTER SA

6795 BLAKSÆTER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 672 000	17 253 000	16 611 000	16 484 000
Net Income	0	−109 000	149 000	−296 000
Total Assets	5 435 000	5 000 000	4 706 000	4 675 000
Total Equity	555 000	556 000	665 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 672 000	17 253 000	16 611 000	16 484 000
Expenditure	19 738 000	17 392 000	16 496 000	16 841 000
Operating Profit	−66 000	−138 000	114 000	−357 000
Financial Income	67 000	30 000	35 000	62 000
Financial Costs	0	0	0	0
Financial Balance	67 000	30 000	35 000	62 000
Earnings Before Tax	1 000	−108 000	150 000	−295 000
Tax	1 000	1 000	1 000	1 000
Net Income	0	−109 000	149 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	12 000	0
Total Current Assets	5 435 000	4 991 000	4 694 000	4 675 000
Total Assets	5 435 000	5 000 000	4 706 000	4 675 000
Total Retained Equity	537 000	537 000	646 000	497 000
Total Equity	555 000	556 000	665 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 880 000	4 444 000	4 041 000	4 158 000
Total Equity and Debt	5 435 000	5 000 000	4 706 000	4 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 555 000	17 149 000	16 515 000	16 384 000
Other Income	117 000	104 000	96 000	100 000
Revenue	19 672 000	17 253 000	16 611 000	16 484 000
Cost of Goods Sold	0	1 000	12 000	2 000
Salary Costs	19 117 000	16 824 000	15 997 000	16 268 000
Depreciation	9 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	19 738 000	17 392 000	16 496 000	16 841 000
Operating Profit	−66 000	−138 000	114 000	−357 000
Financial Income	67 000	30 000	35 000	62 000
Financial Costs	0	0	0	0
Financial Balance	67 000	30 000	35 000	62 000
Dividends	0	0	0	0
Net Income	0	−109 000	149 000	−296 000

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	9 000	0	0
Fixtures	0	0	12 000	0
Total Tangible Assets	0	9 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 809 000	3 655 000	3 957 000	2 873 000
Total Current Assets	5 435 000	4 991 000	4 694 000	4 675 000
Total Assets	5 435 000	5 000 000	4 706 000	4 675 000
Total Equity	555 000	556 000	665 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	24 000	9 000	15 000
Unpaid Taxes	3 053 000	2 758 000	2 511 000	2 606 000
Dividends	0	0	0	0
Other Current Debt	1 813 000	1 661 000	1 521 000	1 536 000
Total Current Debt	4 880 000	4 444 000	4 041 000	4 158 000
Total Equity and Debt	5 435 000	5 000 000	4 706 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−19,6 %	22,41 %	−57,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−0,8 %	0,69 %	−2,17 %
Current Ratio	1,11	1,12	1,16	1,12
Quick Ratio	1,11	1,12	1,16	1,12
Equity Ratio	0,1	0,11	0,14	0,11
Gross Profit Margin	100 %	99,99 %	99,93 %	99,99 %