VESTNES ANLEGG AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

102,63 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 919 000	1 151 000	1 447 000
Net Income	39 000	78 000	−107 000	−227 000
Total Assets	426 000	627 000	468 000	752 000
Total Equity	38 000	−1 000	−79 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 919 000	1 151 000	1 447 000
Expenditure	2 397 000	1 792 000	1 250 000	1 690 000
Operating Profit	77 000	128 000	−99 000	−242 000
Financial Income	0	−2 000	0	0
Financial Costs	24 000	27 000	38 000	49 000
Financial Balance	−24 000	−29 000	−38 000	−49 000
Earnings Before Tax	53 000	99 000	−137 000	−291 000
Tax	15 000	22 000	−30 000	−64 000
Net Income	39 000	78 000	−107 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	494 000	423 000	583 000
Total Current Assets	35 000	133 000	45 000	169 000
Total Assets	426 000	627 000	468 000	752 000
Total Retained Equity	20 000	−19 000	−96 000	11 000
Total Equity	38 000	−1 000	−79 000	29 000
Total Long-Term Debt	184 000	265 000	0	352 000
Total Current Debt	205 000	363 000	547 000	371 000
Total Equity and Debt	426 000	627 000	468 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	1 889 000	1 151 000	1 290 000
Other Income	0	30 000	0	157 000
Revenue	2 475 000	1 919 000	1 151 000	1 447 000
Cost of Goods Sold	1 643 000	1 162 000	520 000	685 000
Salary Costs	2 000	4 000	3 000	190 000
Depreciation	111 000	188 000	176 000	151 000
Impairment	0	0	0	0
Expenditure	2 397 000	1 792 000	1 250 000	1 690 000
Operating Profit	77 000	128 000	−99 000	−242 000
Financial Income	0	−2 000	0	0
Financial Costs	24 000	27 000	38 000	49 000
Financial Balance	−24 000	−29 000	−38 000	−49 000
Dividends	0	0	0	0
Net Income	39 000	78 000	−107 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	111 000	133 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	107 000	267 000	436 000
Fixtures	235 000	276 000	8 000	16 000
Total Tangible Assets	295 000	382 000	275 000	451 000
Total Fiancial Fixed Assets	0	0	15 000	29 000
Total Fixed Assets	391 000	494 000	423 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	15 000
Total Current Assets	35 000	133 000	45 000	169 000
Total Assets	426 000	627 000	468 000	752 000
Total Equity	38 000	−1 000	−79 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	265 000	0	352 000
Creditors	38 000	28 000	30 000	69 000
Unpaid Taxes	11 000	75 000	114 000	128 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	174 000
Total Current Debt	205 000	363 000	547 000	371 000
Total Equity and Debt	426 000	627 000	468 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,63 %	−7 800 %	135,44 %	−782,76 %
Debt-to-Equity Ratio	4,84	−265	−0	12,14
Operating Profit Margin	3,11 %	6,67 %	−8,6 %	−16,72 %
Current Ratio	0,17	0,37	0,08	0,46
Quick Ratio	0,17	0,37	0,08	0,46
Equity Ratio	0,09	−0	−0,17	0,04
Gross Profit Margin	33,62 %	39,45 %	54,82 %	52,66 %