VIKEBLADET VESTPOSTEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 355 000	14 049 000	12 786 000	13 547 000
Net Income	2 206 000	2 653 000	1 664 000	1 146 000
Total Assets	33 274 000	31 887 000	27 175 000	25 988 000
Total Equity	28 999 000	26 661 000	24 007 000	22 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 355 000	14 049 000	12 786 000	13 547 000
Expenditure	12 191 000	11 469 000	10 876 000	12 516 000
Operating Profit	2 164 000	2 581 000	1 910 000	1 031 000
Financial Income	679 000	178 000	234 000	443 000
Financial Costs	0	0	4 000	0
Financial Balance	679 000	178 000	230 000	443 000
Earnings Before Tax	2 843 000	2 759 000	2 140 000	1 474 000
Tax	629 000	109 000	476 000	328 000
Net Income	2 206 000	2 653 000	1 664 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	465 000	586 000	704 000
Total Current Assets	32 774 000	31 423 000	26 590 000	25 285 000
Total Assets	33 274 000	31 887 000	27 175 000	25 988 000
Total Retained Equity	21 295 000	19 557 000	19 203 000	17 530 000
Total Equity	28 999 000	26 661 000	24 007 000	22 334 000
Total Long-Term Debt	0	126 000	544 000	804 000
Total Current Debt	4 274 000	5 101 000	2 624 000	2 850 000
Total Equity and Debt	33 274 000	31 887 000	27 175 000	25 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 837 000	13 417 000	11 884 000	12 798 000
Other Income	518 000	632 000	902 000	749 000
Revenue	14 355 000	14 049 000	12 786 000	13 547 000
Cost of Goods Sold	2 318 000	2 219 000	1 994 000	3 163 000
Salary Costs	5 756 000	5 443 000	5 205 000	5 484 000
Depreciation	95 000	66 000	192 000	352 000
Impairment	0	0	0	0
Expenditure	12 191 000	11 469 000	10 876 000	12 516 000
Operating Profit	2 164 000	2 581 000	1 910 000	1 031 000
Financial Income	679 000	178 000	234 000	443 000
Financial Costs	0	0	4 000	0
Financial Balance	679 000	178 000	230 000	443 000
Dividends	0	0	0	0
Net Income	2 206 000	2 653 000	1 664 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	312 000	420 000	515 000
Real Eastate	39 000	39 000	42 000	141 000
Machinery and Plant Facilities	0	32 000	0	0
Fixtures	137 000	67 000	121 000	48 000
Total Tangible Assets	176 000	138 000	163 000	189 000
Total Fiancial Fixed Assets	16 000	14 000	3 000	0
Total Fixed Assets	500 000	465 000	586 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 774 000	31 423 000	26 590 000	25 285 000
Total Assets	33 274 000	31 887 000	27 175 000	25 988 000
Total Equity	28 999 000	26 661 000	24 007 000	22 334 000
Short-Term Group Debt	600 000	2 300 000	0	0
Total Long-Term Debt	0	126 000	544 000	804 000
Creditors	661 000	571 000	308 000	677 000
Unpaid Taxes	521 000	509 000	484 000	493 000
Dividends	0	0	0	0
Other Current Debt	2 032 000	1 710 000	1 410 000	1 409 000
Total Current Debt	4 274 000	5 101 000	2 624 000	2 850 000
Total Equity and Debt	33 274 000	31 887 000	27 175 000	25 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	9,95 %	6,93 %	5,13 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	15,07 %	18,37 %	14,94 %	7,61 %
Current Ratio	7,67	6,16	10,13	8,87
Quick Ratio	7,67	6,16	10,13	8,87
Equity Ratio	0,87	0,84	0,88	0,86
Gross Profit Margin	83,85 %	84,21 %	84,4 %	76,65 %