VESTFOLD TRUCKSERVICE AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 529 000	9 626 000	5 757 000	6 045 000
Net Income	61 000	226 000	207 000	268 000
Total Assets	2 310 000	2 358 000	1 753 000	1 577 000
Total Equity	1 269 000	1 208 000	982 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 529 000	9 626 000	5 757 000	6 045 000
Expenditure	9 424 000	9 323 000	5 462 000	5 659 000
Operating Profit	104 000	303 000	295 000	386 000
Financial Income	9 000	13 000	4 000	1 000
Financial Costs	34 000	26 000	34 000	44 000
Financial Balance	−25 000	−13 000	−30 000	−43 000
Earnings Before Tax	79 000	289 000	265 000	343 000
Tax	17 000	64 000	58 000	76 000
Net Income	61 000	226 000	207 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	525 000	405 000	244 000
Total Current Assets	1 400 000	1 833 000	1 348 000	1 333 000
Total Assets	2 310 000	2 358 000	1 753 000	1 577 000
Total Retained Equity	1 058 000	997 000	771 000	565 000
Total Equity	1 269 000	1 208 000	982 000	775 000
Total Long-Term Debt	183 000	13 000	62 000	194 000
Total Current Debt	858 000	1 137 000	709 000	608 000
Total Equity and Debt	2 310 000	2 358 000	1 753 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 528 000	9 626 000	5 756 000	6 044 000
Other Income	1 000	0	1 000	0
Revenue	9 529 000	9 626 000	5 757 000	6 045 000
Cost of Goods Sold	5 167 000	6 036 000	2 933 000	3 329 000
Salary Costs	2 961 000	2 276 000	1 649 000	1 541 000
Depreciation	214 000	126 000	133 000	72 000
Impairment	0	0	0	0
Expenditure	9 424 000	9 323 000	5 462 000	5 659 000
Operating Profit	104 000	303 000	295 000	386 000
Financial Income	9 000	13 000	4 000	1 000
Financial Costs	34 000	26 000	34 000	44 000
Financial Balance	−25 000	−13 000	−30 000	−43 000
Dividends	0	0	0	0
Net Income	61 000	226 000	207 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	13 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	506 000	384 000	238 000
Total Tangible Assets	900 000	506 000	384 000	238 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	910 000	525 000	405 000	244 000
Stock	145 000	259 000	458 000	466 000
Total Investments	0	0	0	0
Cash, Bank	181 000	428 000	264 000	352 000
Total Current Assets	1 400 000	1 833 000	1 348 000	1 333 000
Total Assets	2 310 000	2 358 000	1 753 000	1 577 000
Total Equity	1 269 000	1 208 000	982 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	13 000	62 000	194 000
Creditors	265 000	509 000	250 000	144 000
Unpaid Taxes	383 000	409 000	219 000	237 000
Dividends	0	0	0	0
Other Current Debt	202 000	158 000	164 000	153 000
Total Current Debt	858 000	1 137 000	709 000	608 000
Total Equity and Debt	2 310 000	2 358 000	1 753 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	18,71 %	21,08 %	34,58 %
Debt-to-Equity Ratio	0,14	0,01	0,06	0,25
Operating Profit Margin	1,09 %	3,15 %	5,12 %	6,39 %
Current Ratio	1,63	1,61	1,9	2,19
Quick Ratio	1,96	2,09	5,37	9,39
Equity Ratio	0,55	0,51	0,56	0,49
Gross Profit Margin	45,78 %	37,29 %	49,05 %	44,93 %