VESTFOLD EDEL JULETRE AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	389 000	1 348 000	858 000
Net Income	15 000	−160 000	282 000	21 000
Total Assets	604 000	686 000	1 881 000	1 291 000
Total Equity	284 000	270 000	430 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	389 000	1 348 000	858 000
Expenditure	137 000	601 000	980 000	830 000
Operating Profit	19 000	−212 000	368 000	28 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	0	0	7 000	2 000
Financial Balance	0	6 000	−6 000	−1 000
Earnings Before Tax	19 000	−205 000	362 000	27 000
Tax	4 000	−45 000	80 000	6 000
Net Income	15 000	−160 000	282 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	181 000	98 000	130 000
Total Current Assets	296 000	505 000	1 783 000	1 161 000
Total Assets	604 000	686 000	1 881 000	1 291 000
Total Retained Equity	254 000	240 000	400 000	118 000
Total Equity	284 000	270 000	430 000	148 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	320 000	417 000	1 450 000	1 143 000
Total Equity and Debt	604 000	686 000	1 881 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	389 000	1 348 000	858 000
Other Income	0	0	0	0
Revenue	156 000	389 000	1 348 000	858 000
Cost of Goods Sold	46 000	112 000	724 000	577 000
Salary Costs	0	0	0	0
Depreciation	32 000	28 000	0	20 000
Impairment	0	0	0	0
Expenditure	137 000	601 000	980 000	830 000
Operating Profit	19 000	−212 000	368 000	28 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	0	0	7 000	2 000
Financial Balance	0	6 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	15 000	−160 000	282 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	115 000	23 000	23 000
Total Tangible Assets	267 000	115 000	23 000	23 000
Total Fiancial Fixed Assets	0	22 000	76 000	107 000
Total Fixed Assets	308 000	181 000	98 000	130 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	22 000	23 000	133 000	63 000
Total Current Assets	296 000	505 000	1 783 000	1 161 000
Total Assets	604 000	686 000	1 881 000	1 291 000
Total Equity	284 000	270 000	430 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	45 000	67 000	876 000	720 000
Unpaid Taxes	0	0	114 000	44 000
Dividends	0	0	0	0
Other Current Debt	275 000	350 000	382 000	371 000
Total Current Debt	320 000	417 000	1 450 000	1 143 000
Total Equity and Debt	604 000	686 000	1 881 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	−59,26 %	65,58 %	14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	−54,5 %	27,3 %	3,26 %
Current Ratio	0,93	1,21	1,23	1,02
Quick Ratio	0,93	1,21	1,23	1,04
Equity Ratio	0,47	0,39	0,23	0,11
Gross Profit Margin	70,51 %	71,21 %	46,29 %	32,75 %