AS VESTERÅLENS AVIS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 421 000	5 212 000	5 107 000	5 841 000
Net Income	72 000	−147 000	−73 000	100 000
Total Assets	3 698 000	3 414 000	3 531 000	3 454 000
Total Equity	2 267 000	2 167 000	2 268 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 421 000	5 212 000	5 107 000	5 841 000
Expenditure	5 386 000	5 411 000	5 217 000	5 756 000
Operating Profit	34 000	−198 000	−111 000	84 000
Financial Income	68 000	18 000	30 000	58 000
Financial Costs	3 000	4 000	2 000	3 000
Financial Balance	65 000	14 000	28 000	55 000
Earnings Before Tax	99 000	−184 000	−84 000	139 000
Tax	27 000	−37 000	−11 000	39 000
Net Income	72 000	−147 000	−73 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	364 000	394 000	238 000
Total Current Assets	3 500 000	3 050 000	3 137 000	3 216 000
Total Assets	3 698 000	3 414 000	3 531 000	3 454 000
Total Retained Equity	864 000	934 000	1 035 000	1 107 000
Total Equity	2 267 000	2 167 000	2 268 000	2 334 000
Total Long-Term Debt	18 000	121 000	71 000	0
Total Current Debt	1 412 000	1 126 000	1 192 000	1 121 000
Total Equity and Debt	3 698 000	3 414 000	3 531 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	5 081 000	4 992 000	5 651 000
Other Income	1 873 000	131 000	115 000	189 000
Revenue	5 421 000	5 212 000	5 107 000	5 841 000
Cost of Goods Sold	796 000	788 000	782 000	962 000
Salary Costs	2 315 000	2 223 000	2 093 000	2 292 000
Depreciation	177 000	304 000	227 000	202 000
Impairment	0	0	0	0
Expenditure	5 386 000	5 411 000	5 217 000	5 756 000
Operating Profit	34 000	−198 000	−111 000	84 000
Financial Income	68 000	18 000	30 000	58 000
Financial Costs	3 000	4 000	2 000	3 000
Financial Balance	65 000	14 000	28 000	55 000
Dividends	0	0	0	0
Net Income	72 000	−147 000	−73 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	16 000	11 000
Real Eastate	127 000	224 000	212 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	101 000	166 000	162 000
Total Tangible Assets	158 000	325 000	378 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	364 000	394 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 500 000	3 050 000	3 137 000	3 216 000
Total Assets	3 698 000	3 414 000	3 531 000	3 454 000
Total Equity	2 267 000	2 167 000	2 268 000	2 334 000
Short-Term Group Debt	123 000	0	0	0
Total Long-Term Debt	18 000	121 000	71 000	0
Creditors	174 000	160 000	189 000	171 000
Unpaid Taxes	165 000	104 000	100 000	98 000
Dividends	0	0	0	0
Other Current Debt	951 000	863 000	904 000	815 000
Total Current Debt	1 412 000	1 126 000	1 192 000	1 121 000
Total Equity and Debt	3 698 000	3 414 000	3 531 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	−6,78 %	−3,22 %	4,28 %
Debt-to-Equity Ratio	0,01	0,06	0,03	0
Operating Profit Margin	0,63 %	−3,8 %	−2,17 %	1,44 %
Current Ratio	2,48	2,71	2,63	2,87
Quick Ratio	2,48	2,71	2,63	2,87
Equity Ratio	0,61	0,63	0,64	0,68
Gross Profit Margin	85,32 %	84,88 %	84,69 %	83,53 %