VEST AQUA BASE AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 127 000	21 834 000	25 856 000	33 449 000
Net Income	1 197 000	−1 821 000	−4 299 000	3 740 000
Total Assets	89 208 000	86 174 000	78 020 000	64 311 000
Total Equity	30 606 000	29 409 000	31 230 000	35 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 127 000	21 834 000	25 856 000	33 449 000
Expenditure	28 062 000	25 385 000	25 036 000	25 648 000
Operating Profit	3 004 000	−1 153 000	−4 430 000	5 358 000
Financial Income	1 000	16 000	19 000	14 000
Financial Costs	1 964 000	1 197 000	1 100 000	576 000
Financial Balance	−1 963 000	−1 181 000	−1 081 000	−562 000
Earnings Before Tax	1 041 000	−2 335 000	−5 511 000	4 795 000
Tax	−156 000	−514 000	−1 212 000	1 056 000
Net Income	1 197 000	−1 821 000	−4 299 000	3 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 548 000	70 711 000	63 567 000	44 253 000
Total Current Assets	21 660 000	15 463 000	14 453 000	20 057 000
Total Assets	89 208 000	86 174 000	78 020 000	64 311 000
Total Retained Equity	24 106 000	22 909 000	24 730 000	29 029 000
Total Equity	30 606 000	29 409 000	31 230 000	35 529 000
Total Long-Term Debt	47 318 000	48 040 000	41 292 000	16 805 000
Total Current Debt	11 284 000	8 725 000	5 499 000	11 976 000
Total Equity and Debt	89 208 000	86 174 000	78 020 000	64 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 127 000	21 834 000	25 856 000	33 449 000
Other Income	0	0	0	0
Revenue	24 127 000	21 834 000	25 856 000	33 449 000
Cost of Goods Sold	11 507 000	10 036 000	9 032 000	11 051 000
Salary Costs	9 090 000	9 052 000	10 997 000	10 468 000
Depreciation	3 670 000	3 023 000	1 930 000	1 860 000
Impairment	0	0	0	0
Expenditure	28 062 000	25 385 000	25 036 000	25 648 000
Operating Profit	3 004 000	−1 153 000	−4 430 000	5 358 000
Financial Income	1 000	16 000	19 000	14 000
Financial Costs	1 964 000	1 197 000	1 100 000	576 000
Financial Balance	−1 963 000	−1 181 000	−1 081 000	−562 000
Dividends	0	0	0	0
Net Income	1 197 000	−1 821 000	−4 299 000	3 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	333 000	0	0
Real Eastate	53 033 000	55 203 000	56 877 000	37 647 000
Machinery and Plant Facilities	14 238 000	12 665 000	3 809 000	3 363 000
Fixtures	276 000	2 510 000	2 882 000	3 244 000
Total Tangible Assets	67 547 000	70 378 000	63 567 000	44 253 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	67 548 000	70 711 000	63 567 000	44 253 000
Stock	12 694 000	5 295 000	3 028 000	8 618 000
Total Investments	0	0	0	0
Cash, Bank	4 300 000	4 072 000	5 647 000	5 284 000
Total Current Assets	21 660 000	15 463 000	14 453 000	20 057 000
Total Assets	89 208 000	86 174 000	78 020 000	64 311 000
Total Equity	30 606 000	29 409 000	31 230 000	35 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 318 000	48 040 000	41 292 000	16 805 000
Creditors	2 158 000	5 429 000	2 410 000	8 275 000
Unpaid Taxes	1 323 000	2 258 000	1 742 000	551 000
Dividends	0	0	0	0
Other Current Debt	7 803 000	1 038 000	1 347 000	1 878 000
Total Current Debt	11 284 000	8 725 000	5 499 000	11 976 000
Total Equity and Debt	89 208 000	86 174 000	78 020 000	64 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	−6,19 %	−13,77 %	10,53 %
Debt-to-Equity Ratio	1,55	1,63	1,32	0,47
Operating Profit Margin	12,45 %	−5,28 %	−17,13 %	16,02 %
Current Ratio	1,92	1,77	2,63	1,67
Quick Ratio	−15,36	4,51	5,85	5,97
Equity Ratio	0,34	0,34	0,4	0,55
Gross Profit Margin	52,31 %	54,03 %	65,07 %	66,96 %