VESTFOLD BETONG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

116,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 708 000	31 935 000	35 796 000	24 433 000
Net Income	8 201 000	1 817 000	3 409 000	1 606 000
Total Assets	28 427 000	31 523 000	19 958 000	16 006 000
Total Equity	7 049 000	7 049 000	5 232 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 708 000	31 935 000	35 796 000	24 433 000
Expenditure	44 665 000	28 969 000	30 910 000	21 723 000
Operating Profit	7 043 000	2 965 000	4 887 000	2 709 000
Financial Income	3 245 000	1 000	0	21 000
Financial Costs	687 000	636 000	516 000	670 000
Financial Balance	2 558 000	−635 000	−516 000	−649 000
Earnings Before Tax	9 601 000	2 330 000	4 371 000	2 059 000
Tax	1 400 000	513 000	962 000	454 000
Net Income	8 201 000	1 817 000	3 409 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 494 000	23 623 000	12 646 000	13 344 000
Total Current Assets	14 933 000	7 900 000	7 312 000	2 662 000
Total Assets	28 427 000	31 523 000	19 958 000	16 006 000
Total Retained Equity	4 449 000	4 449 000	2 632 000	−778 000
Total Equity	7 049 000	7 049 000	5 232 000	1 822 000
Total Long-Term Debt	10 346 000	16 982 000	10 438 000	12 386 000
Total Current Debt	11 032 000	7 492 000	4 289 000	1 798 000
Total Equity and Debt	28 427 000	31 523 000	19 958 000	16 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 707 000	31 925 000	35 789 000	24 429 000
Other Income	1 000	10 000	7 000	4 000
Revenue	51 708 000	31 935 000	35 796 000	24 433 000
Cost of Goods Sold	28 438 000	19 262 000	25 472 000	16 304 000
Salary Costs	6 865 000	4 492 000	2 634 000	2 343 000
Depreciation	1 180 000	983 000	741 000	831 000
Impairment	0	0	0	0
Expenditure	44 665 000	28 969 000	30 910 000	21 723 000
Operating Profit	7 043 000	2 965 000	4 887 000	2 709 000
Financial Income	3 245 000	1 000	0	21 000
Financial Costs	687 000	636 000	516 000	670 000
Financial Balance	2 558 000	−635 000	−516 000	−649 000
Dividends	8 201 000	0	0	0
Net Income	8 201 000	1 817 000	3 409 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	38 000	71 000	206 000
Real Eastate	10 519 000	11 007 000	11 435 000	11 803 000
Machinery and Plant Facilities	2 674 000	3 131 000	832 000	1 041 000
Fixtures	73 000	40 000	205 000	293 000
Total Tangible Assets	13 266 000	14 178 000	12 472 000	13 138 000
Total Fiancial Fixed Assets	151 000	9 408 000	103 000	0
Total Fixed Assets	13 494 000	23 623 000	12 646 000	13 344 000
Stock	847 000	458 000	449 000	411 000
Total Investments	0	0	0	0
Cash, Bank	9 044 000	2 001 000	3 858 000	460 000
Total Current Assets	14 933 000	7 900 000	7 312 000	2 662 000
Total Assets	28 427 000	31 523 000	19 958 000	16 006 000
Total Equity	7 049 000	7 049 000	5 232 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 346 000	16 982 000	10 438 000	12 386 000
Creditors	2 050 000	1 628 000	2 265 000	1 148 000
Unpaid Taxes	1 079 000	913 000	491 000	169 000
Dividends	8 201 000	0	0	0
Other Current Debt	1 263 000	4 472 000	705 000	481 000
Total Current Debt	11 032 000	7 492 000	4 289 000	1 798 000
Total Equity and Debt	28 427 000	31 523 000	19 958 000	16 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,34 %	25,78 %	65,16 %	88,14 %
Debt-to-Equity Ratio	1,47	2,41	2	6,8
Operating Profit Margin	13,62 %	9,28 %	13,65 %	11,09 %
Current Ratio	1,35	1,05	1,7	1,48
Quick Ratio	1,47	1,12	1,9	1,92
Equity Ratio	0,25	0,22	0,26	0,11
Gross Profit Margin	45 %	39,68 %	28,84 %	33,27 %