VESTBØ AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

67,62 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	46 000	51 000	249 000
Net Income	71 000	5 000	−8 000	−8 000
Total Assets	149 000	38 000	31 000	40 000
Total Equity	105 000	34 000	29 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	46 000	51 000	249 000
Expenditure	49 000	40 000	62 000	259 000
Operating Profit	91 000	6 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	6 000	−11 000	−10 000
Tax	20 000	1 000	−2 000	−2 000
Net Income	71 000	5 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	5 000	2 000
Total Current Assets	149 000	35 000	26 000	38 000
Total Assets	149 000	38 000	31 000	40 000
Total Retained Equity	75 000	4 000	−1 000	8 000
Total Equity	105 000	34 000	29 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	4 000	2 000	3 000
Total Equity and Debt	149 000	38 000	31 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	46 000	51 000	249 000
Other Income	0	0	0	0
Revenue	139 000	46 000	51 000	249 000
Cost of Goods Sold	19 000	19 000	26 000	202 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	40 000	62 000	259 000
Operating Profit	91 000	6 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	5 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	5 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	31 000	16 000	38 000
Total Current Assets	149 000	35 000	26 000	38 000
Total Assets	149 000	38 000	31 000	40 000
Total Equity	105 000	34 000	29 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	25 000	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	44 000	4 000	2 000	3 000
Total Equity and Debt	149 000	38 000	31 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,62 %	14,71 %	−27,59 %	−21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,47 %	13,04 %	−21,57 %	−4,02 %
Current Ratio	3,39	8,75	13	12,67
Quick Ratio	3,39	8,75	13	12,67
Equity Ratio	0,7	0,89	0,94	0,95
Gross Profit Margin	86,33 %	58,7 %	49,02 %	18,88 %