VEST ASSISTANSE AS

5109 HYLKJE

Finances

Return on Equity

31,57 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 091 000	12 742 000	13 273 000	7 001 000
Net Income	554 000	557 000	608 000	347 000
Total Assets	3 593 000	4 200 000	4 628 000	2 827 000
Total Equity	1 755 000	1 501 000	943 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 091 000	12 742 000	13 273 000	7 001 000
Expenditure	12 283 000	11 928 000	12 461 000	6 512 000
Operating Profit	808 000	815 000	812 000	489 000
Financial Income	0	0	2 000	1 000
Financial Costs	89 000	95 000	33 000	45 000
Financial Balance	−89 000	−95 000	−31 000	−44 000
Earnings Before Tax	720 000	720 000	780 000	445 000
Tax	166 000	163 000	172 000	98 000
Net Income	554 000	557 000	608 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 240 000	1 106 000	1 208 000
Total Current Assets	2 421 000	2 961 000	3 522 000	1 619 000
Total Assets	3 593 000	4 200 000	4 628 000	2 827 000
Total Retained Equity	1 725 000	1 471 000	913 000	705 000
Total Equity	1 755 000	1 501 000	943 000	735 000
Total Long-Term Debt	734 000	634 000	803 000	1 062 000
Total Current Debt	1 104 000	2 066 000	2 882 000	1 030 000
Total Equity and Debt	3 593 000	4 200 000	4 628 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 851 000	12 742 000	13 273 000	7 001 000
Other Income	240 000	0	0	0
Revenue	13 091 000	12 742 000	13 273 000	7 001 000
Cost of Goods Sold	8 164 000	7 315 000	8 799 000	3 955 000
Salary Costs	2 456 000	2 569 000	2 206 000	1 652 000
Depreciation	350 000	303 000	264 000	180 000
Impairment	0	0	0	0
Expenditure	12 283 000	11 928 000	12 461 000	6 512 000
Operating Profit	808 000	815 000	812 000	489 000
Financial Income	0	0	2 000	1 000
Financial Costs	89 000	95 000	33 000	45 000
Financial Balance	−89 000	−95 000	−31 000	−44 000
Dividends	300 000	0	400 000	0
Net Income	554 000	557 000	608 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	22 000	29 000	35 000
Fixtures	1 157 000	1 169 000	1 057 000	1 173 000
Total Tangible Assets	1 172 000	1 191 000	1 086 000	1 208 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	1 172 000	1 240 000	1 106 000	1 208 000
Stock	630 000	1 302 000	691 000	52 000
Total Investments	0	0	0	0
Cash, Bank	197 000	97 000	1 372 000	610 000
Total Current Assets	2 421 000	2 961 000	3 522 000	1 619 000
Total Assets	3 593 000	4 200 000	4 628 000	2 827 000
Total Equity	1 755 000	1 501 000	943 000	735 000
Short-Term Group Debt	0	112 000	0	0
Total Long-Term Debt	734 000	634 000	803 000	1 062 000
Creditors	237 000	307 000	1 979 000	628 000
Unpaid Taxes	255 000	274 000	88 000	143 000
Dividends	300 000	0	400 000	0
Other Current Debt	267 000	1 115 000	232 000	189 000
Total Current Debt	1 104 000	2 066 000	2 882 000	1 030 000
Total Equity and Debt	3 593 000	4 200 000	4 628 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	37,11 %	64,48 %	47,21 %
Debt-to-Equity Ratio	0,42	0,42	0,85	1,44
Operating Profit Margin	6,17 %	6,4 %	6,12 %	6,98 %
Current Ratio	2,19	1,43	1,22	1,57
Quick Ratio	5,11	3,88	1,61	1,66
Equity Ratio	0,49	0,36	0,2	0,26
Gross Profit Margin	37,64 %	42,59 %	33,71 %	43,51 %