VESTBRIS AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 401 000	7 151 000	6 490 000	6 204 000
Net Income	88 000	194 000	309 000	224 000
Total Assets	2 022 000	1 901 000	2 184 000	1 563 000
Total Equity	652 000	564 000	370 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 401 000	7 151 000	6 490 000	6 204 000
Expenditure	7 286 000	6 892 000	6 069 000	5 976 000
Operating Profit	116 000	259 000	421 000	228 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	10 000	24 000	25 000
Financial Balance	−2 000	−10 000	−23 000	−24 000
Earnings Before Tax	114 000	250 000	398 000	204 000
Tax	25 000	56 000	89 000	−21 000
Net Income	88 000	194 000	309 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	714 000	874 000	655 000
Total Current Assets	1 401 000	1 188 000	1 310 000	908 000
Total Assets	2 022 000	1 901 000	2 184 000	1 563 000
Total Retained Equity	552 000	464 000	270 000	−40 000
Total Equity	652 000	564 000	370 000	60 000
Total Long-Term Debt	0	0	270 000	424 000
Total Current Debt	1 370 000	1 338 000	1 544 000	1 079 000
Total Equity and Debt	2 022 000	1 901 000	2 184 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 401 000	7 000 000	6 490 000	6 204 000
Other Income	0	152 000	0	0
Revenue	7 401 000	7 151 000	6 490 000	6 204 000
Cost of Goods Sold	1 241 000	1 077 000	828 000	990 000
Salary Costs	3 841 000	3 842 000	3 607 000	3 636 000
Depreciation	281 000	311 000	219 000	218 000
Impairment	0	0	0	0
Expenditure	7 286 000	6 892 000	6 069 000	5 976 000
Operating Profit	116 000	259 000	421 000	228 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	10 000	24 000	25 000
Financial Balance	−2 000	−10 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	88 000	194 000	309 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	1 000	3 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	601 000	751 000	634 000
Total Tangible Assets	491 000	601 000	751 000	634 000
Total Fiancial Fixed Assets	104 000	112 000	120 000	0
Total Fixed Assets	621 000	714 000	874 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	810 000	675 000	240 000
Total Current Assets	1 401 000	1 188 000	1 310 000	908 000
Total Assets	2 022 000	1 901 000	2 184 000	1 563 000
Total Equity	652 000	564 000	370 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	270 000	424 000
Creditors	115 000	112 000	117 000	21 000
Unpaid Taxes	479 000	431 000	410 000	408 000
Dividends	0	0	0	0
Other Current Debt	725 000	741 000	846 000	651 000
Total Current Debt	1 370 000	1 338 000	1 544 000	1 079 000
Total Equity and Debt	2 022 000	1 901 000	2 184 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	34,4 %	83,51 %	373,33 %
Debt-to-Equity Ratio	0	0	0,73	7,07
Operating Profit Margin	1,57 %	3,62 %	6,49 %	3,68 %
Current Ratio	1,02	0,89	0,85	0,84
Quick Ratio	1,02	0,89	0,85	0,84
Equity Ratio	0,32	0,3	0,17	0,04
Gross Profit Margin	83,23 %	84,94 %	87,24 %	84,04 %