VESTFOLD PUKK OG SAND AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

3,53

Debt-to-Equity Ratio

−56,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	3 793 000	3 463 000	9 092 000
Net Income	−28 000	311 000	−437 000	0
Total Assets	2 016 000	2 780 000	2 669 000	2 714 000
Total Equity	−28 000	0	−311 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	3 793 000	3 463 000	9 092 000
Expenditure	2 567 000	3 480 000	3 898 000	9 029 000
Operating Profit	−28 000	313 000	−434 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	64 000
Financial Balance	0	−2 000	−11 000	−64 000
Earnings Before Tax	−28 000	311 000	−445 000	0
Tax	0	0	−7 000	0
Net Income	−28 000	311 000	−437 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	566 000	560 000	687 000
Total Current Assets	1 622 000	2 214 000	2 110 000	2 028 000
Total Assets	2 016 000	2 780 000	2 669 000	2 714 000
Total Retained Equity	−128 000	−100 000	−411 000	26 000
Total Equity	−28 000	0	−311 000	126 000
Total Long-Term Debt	1 585 000	1 585 000	1 648 000	1 837 000
Total Current Debt	459 000	1 195 000	1 332 000	751 000
Total Equity and Debt	2 016 000	2 780 000	2 669 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	3 536 000	3 346 000	8 799 000
Other Income	190 000	257 000	118 000	293 000
Revenue	2 538 000	3 793 000	3 463 000	9 092 000
Cost of Goods Sold	1 222 000	1 843 000	1 917 000	5 731 000
Salary Costs	0	0	0	0
Depreciation	93 000	217 000	273 000	421 000
Impairment	0	0	0	0
Expenditure	2 567 000	3 480 000	3 898 000	9 029 000
Operating Profit	−28 000	313 000	−434 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	64 000
Financial Balance	0	−2 000	−11 000	−64 000
Dividends	0	0	0	0
Net Income	−28 000	311 000	−437 000	0

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	79 000	108 000	400 000	459 000
Fixtures	28 000	92 000	160 000	228 000
Total Tangible Assets	107 000	200 000	560 000	687 000
Total Fiancial Fixed Assets	287 000	367 000	0	0
Total Fixed Assets	394 000	566 000	560 000	687 000
Stock	801 000	1 032 000	1 027 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	285 000	277 000	490 000	394 000
Total Current Assets	1 622 000	2 214 000	2 110 000	2 028 000
Total Assets	2 016 000	2 780 000	2 669 000	2 714 000
Total Equity	−28 000	0	−311 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 585 000	1 585 000	1 648 000	1 837 000
Creditors	435 000	1 183 000	1 252 000	697 000
Unpaid Taxes	15 000	0	64 000	50 000
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	17 000	4 000
Total Current Debt	459 000	1 195 000	1 332 000	751 000
Total Equity and Debt	2 016 000	2 780 000	2 669 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	140,51 %	0 %
Debt-to-Equity Ratio	−56,61	-	−5,3	14,58
Operating Profit Margin	−1,1 %	8,25 %	−12,53 %	0,7 %
Current Ratio	3,53	1,85	1,58	2,7
Quick Ratio	−4,74	13,58	6,92	−5,79
Equity Ratio	−0,01	0	−0,12	0,05
Gross Profit Margin	51,85 %	51,41 %	44,64 %	36,97 %