KM VESTLAND AS

5111 BREISTEIN

Finances

Return on Equity

10,95 %

Current Ratio

24,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	261 000	291 000	56 000
Net Income	23 000	18 000	25 000	−31 000
Total Assets	234 000	195 000	171 000	163 000
Total Equity	210 000	188 000	170 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	261 000	291 000	56 000
Expenditure	242 000	240 000	265 000	86 000
Operating Profit	29 000	21 000	26 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	29 000	21 000	25 000	−31 000
Tax	6 000	3 000	0	0
Net Income	23 000	18 000	25 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	80 000	84 000	146 000
Total Current Assets	170 000	115 000	87 000	17 000
Total Assets	234 000	195 000	171 000	163 000
Total Retained Equity	110 000	88 000	70 000	45 000
Total Equity	210 000	188 000	170 000	145 000
Total Long-Term Debt	16 000	2 000	1 000	19 000
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	234 000	195 000	171 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	261 000	291 000	56 000
Other Income	0	0	0	0
Revenue	272 000	261 000	291 000	56 000
Cost of Goods Sold	218 000	220 000	232 000	45 000
Salary Costs	0	0	0	0
Depreciation	16 000	4 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	242 000	240 000	265 000	86 000
Operating Profit	29 000	21 000	26 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	23 000	18 000	25 000	−31 000

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	0
Fixtures	64 000	80 000	84 000	96 000
Total Tangible Assets	64 000	80 000	84 000	96 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	64 000	80 000	84 000	146 000
Stock	5 000	15 000	28 000	0
Total Investments	100 000	0	0	0
Cash, Bank	1 000	8 000	4 000	17 000
Total Current Assets	170 000	115 000	87 000	17 000
Total Assets	234 000	195 000	171 000	163 000
Total Equity	210 000	188 000	170 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	2 000	1 000	19 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	234 000	195 000	171 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	9,57 %	14,71 %	−21,38 %
Debt-to-Equity Ratio	0,08	0,01	0,01	0,13
Operating Profit Margin	10,66 %	8,05 %	8,93 %	−55,36 %
Current Ratio	24,29	23	-	-
Quick Ratio	85	−11,5	−3,11	-
Equity Ratio	0,9	0,96	0,99	0,89
Gross Profit Margin	19,85 %	15,71 %	20,27 %	19,64 %