VESTGAARD AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−38,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	902 000	790 000	865 000
Net Income	45 000	15 000	−19 000	−88 000
Total Assets	2 009 000	276 000	264 000	165 000
Total Equity	−117 000	−161 000	−176 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	902 000	790 000	865 000
Expenditure	888 000	887 000	810 000	954 000
Operating Profit	45 000	15 000	−19 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	15 000	−19 000	−88 000
Tax	0	0	0	0
Net Income	45 000	15 000	−19 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	0	0	16 000
Total Current Assets	512 000	276 000	264 000	150 000
Total Assets	2 009 000	276 000	264 000	165 000
Total Retained Equity	−147 000	−191 000	−206 000	−188 000
Total Equity	−117 000	−161 000	−176 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 126 000	438 000	440 000	323 000
Total Equity and Debt	2 009 000	276 000	264 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	881 000	790 000	862 000
Other Income	3 000	22 000	0	3 000
Revenue	886 000	902 000	790 000	865 000
Cost of Goods Sold	367 000	419 000	319 000	382 000
Salary Costs	115 000	106 000	187 000	259 000
Depreciation	26 000	0	16 000	59 000
Impairment	0	0	0	0
Expenditure	888 000	887 000	810 000	954 000
Operating Profit	45 000	15 000	−19 000	−88 000
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	45 000	15 000	−19 000	−88 000

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	16 000
Fixtures	1 497 000	0	0	0
Total Tangible Assets	1 497 000	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 497 000	0	0	16 000
Stock	32 000	12 000	118 000	65 000
Total Investments	0	0	0	0
Cash, Bank	91 000	225 000	75 000	41 000
Total Current Assets	512 000	276 000	264 000	150 000
Total Assets	2 009 000	276 000	264 000	165 000
Total Equity	−117 000	−161 000	−176 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	69 000	49 000	28 000
Unpaid Taxes	0	27 000	35 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 091 000	342 000	357 000	281 000
Total Current Debt	2 126 000	438 000	440 000	323 000
Total Equity and Debt	2 009 000	276 000	264 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,46 %	−9,32 %	10,8 %	55,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,08 %	1,66 %	−2,41 %	−10,17 %
Current Ratio	0,24	0,63	0,6	0,46
Quick Ratio	0,24	0,65	0,82	0,58
Equity Ratio	−0,06	−0,58	−0,67	−0,96
Gross Profit Margin	58,58 %	53,55 %	59,62 %	55,84 %