VEST EIENDOMSMEGLING AS

5171 LODDEFJORD

Finances

Return on Equity

−72,18 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 228 000	17 741 000	17 709 000	18 354 000
Net Income	−1 082 000	1 176 000	1 494 000	628 000
Total Assets	4 433 000	6 066 000	6 573 000	5 412 000
Total Equity	1 499 000	2 581 000	2 405 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 228 000	17 741 000	17 709 000	18 354 000
Expenditure	14 480 000	16 306 000	15 759 000	17 402 000
Operating Profit	−1 252 000	1 435 000	1 950 000	952 000
Financial Income	257 000	164 000	57 000	162 000
Financial Costs	87 000	104 000	137 000	213 000
Financial Balance	170 000	60 000	−80 000	−51 000
Earnings Before Tax	−1 082 000	1 495 000	1 871 000	900 000
Tax	0	319 000	377 000	273 000
Net Income	−1 082 000	1 176 000	1 494 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	110 000	168 000	199 000
Total Current Assets	4 247 000	5 956 000	6 405 000	5 213 000
Total Assets	4 433 000	6 066 000	6 573 000	5 412 000
Total Retained Equity	499 000	1 581 000	1 405 000	1 410 000
Total Equity	1 499 000	2 581 000	2 405 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 935 000	3 485 000	4 168 000	3 001 000
Total Equity and Debt	4 433 000	6 066 000	6 573 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 919 000	17 526 000	17 504 000	18 143 000
Other Income	309 000	215 000	205 000	211 000
Revenue	13 228 000	17 741 000	17 709 000	18 354 000
Cost of Goods Sold	2 063 000	2 633 000	2 764 000	2 930 000
Salary Costs	8 337 000	9 115 000	8 937 000	9 990 000
Depreciation	23 000	59 000	55 000	54 000
Impairment	0	0	0	0
Expenditure	14 480 000	16 306 000	15 759 000	17 402 000
Operating Profit	−1 252 000	1 435 000	1 950 000	952 000
Financial Income	257 000	164 000	57 000	162 000
Financial Costs	87 000	104 000	137 000	213 000
Financial Balance	170 000	60 000	−80 000	−51 000
Dividends	0	1 000 000	1 500 000	0
Net Income	−1 082 000	1 176 000	1 494 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	22 000	80 000	111 000
Total Tangible Assets	128 000	22 000	80 000	111 000
Total Fiancial Fixed Assets	58 000	88 000	88 000	88 000
Total Fixed Assets	186 000	110 000	168 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	3 985 000	5 045 000	3 485 000
Total Current Assets	4 247 000	5 956 000	6 405 000	5 213 000
Total Assets	4 433 000	6 066 000	6 573 000	5 412 000
Total Equity	1 499 000	2 581 000	2 405 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	633 000	549 000	490 000	578 000
Unpaid Taxes	504 000	598 000	905 000	664 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	1 797 000	1 011 000	897 000	1 486 000
Total Current Debt	2 935 000	3 485 000	4 168 000	3 001 000
Total Equity and Debt	4 433 000	6 066 000	6 573 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,18 %	45,56 %	62,12 %	26,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,46 %	8,09 %	11,01 %	5,19 %
Current Ratio	1,45	1,71	1,54	1,74
Quick Ratio	1,45	1,71	1,54	1,74
Equity Ratio	0,34	0,43	0,37	0,45
Gross Profit Margin	84,4 %	85,16 %	84,39 %	84,04 %