VESTKAPP FISKERISELSKAP AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	1 568 000	58 646 000	48 611 000
Net Income	1 362 000	−3 356 000	45 120 000	13 326 000
Total Assets	76 037 000	37 872 000	51 935 000	73 847 000
Total Equity	26 662 000	25 300 000	28 656 000	9 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	1 568 000	58 646 000	48 611 000
Expenditure	2 204 000	6 181 000	3 303 000	29 898 000
Operating Profit	669 000	−4 612 000	55 344 000	18 713 000
Financial Income	1 285 000	1 349 000	2 540 000	289 000
Financial Costs	207 000	983 000	32 000	1 911 000
Financial Balance	1 078 000	366 000	2 508 000	−1 622 000
Earnings Before Tax	1 746 000	−4 246 000	57 852 000	17 092 000
Tax	384 000	−891 000	12 732 000	3 766 000
Net Income	1 362 000	−3 356 000	45 120 000	13 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 260 000	0	0	60 140 000
Total Current Assets	20 777 000	37 872 000	51 935 000	13 707 000
Total Assets	76 037 000	37 872 000	51 935 000	73 847 000
Total Retained Equity	25 662 000	24 300 000	27 656 000	8 786 000
Total Equity	26 662 000	25 300 000	28 656 000	9 786 000
Total Long-Term Debt	9 415 000	10 261 000	13 157 000	35 150 000
Total Current Debt	39 960 000	2 310 000	10 123 000	28 911 000
Total Equity and Debt	76 037 000	37 872 000	51 935 000	73 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	1 568 000	1 604 000	32 861 000
Other Income	0	0	57 042 000	15 750 000
Revenue	2 873 000	1 568 000	58 646 000	48 611 000
Cost of Goods Sold	458 000	1 892 000	1 733 000	12 269 000
Salary Costs	33 000	114 000	66 000	11 333 000
Depreciation	890 000	0	400 000	2 177 000
Impairment	0	0	0	0
Expenditure	2 204 000	6 181 000	3 303 000	29 898 000
Operating Profit	669 000	−4 612 000	55 344 000	18 713 000
Financial Income	1 285 000	1 349 000	2 540 000	289 000
Financial Costs	207 000	983 000	32 000	1 911 000
Financial Balance	1 078 000	366 000	2 508 000	−1 622 000
Dividends	0	0	20 000 000	10 000 000
Net Income	1 362 000	−3 356 000	45 120 000	13 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 350 000	0	0	17 140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 910 000	0	0	35 000 000
Total Fiancial Fixed Assets	0	0	0	8 000 000
Total Fixed Assets	55 260 000	0	0	60 140 000
Stock	1 953 000	458 000	917 000	2 178 000
Total Investments	0	0	0	0
Cash, Bank	5 440 000	11 210 000	3 449 000	1 018 000
Total Current Assets	20 777 000	37 872 000	51 935 000	13 707 000
Total Assets	76 037 000	37 872 000	51 935 000	73 847 000
Total Equity	26 662 000	25 300 000	28 656 000	9 786 000
Short-Term Group Debt	36 000 000	0	8 013 000	0
Total Long-Term Debt	9 415 000	10 261 000	13 157 000	35 150 000
Creditors	2 641 000	286 000	71 000	16 205 000
Unpaid Taxes	89 000	20 000	235 000	2 288 000
Dividends	0	0	20 000 000	10 000 000
Other Current Debt	0	0	0	137 000
Total Current Debt	39 960 000	2 310 000	10 123 000	28 911 000
Total Equity and Debt	76 037 000	37 872 000	51 935 000	73 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−13,26 %	157,45 %	136,17 %
Debt-to-Equity Ratio	0,35	0,41	0,46	3,59
Operating Profit Margin	23,29 %	−294,13 %	94,37 %	38,5 %
Current Ratio	0,52	16,39	5,13	0,47
Quick Ratio	0,55	20,45	5,64	0,51
Equity Ratio	0,35	0,67	0,55	0,13
Gross Profit Margin	84,06 %	−20,66 %	97,04 %	74,76 %