VESTFOLD UTVIKLING AS

3157 BARKÅKER

Finances

Return on Equity

62,83 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 061 000	0	35 000	4 795 000
Net Income	18 716 000	8 367 000	243 000	323 000
Total Assets	81 188 000	22 319 000	12 779 000	3 903 000
Total Equity	29 787 000	9 069 000	702 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 061 000	0	35 000	4 795 000
Expenditure	118 423 000	40 000	109 000	4 252 000
Operating Profit	29 638 000	−40 000	−74 000	544 000
Financial Income	310 000	9 024 000	742 000	20 000
Financial Costs	1 643 000	617 000	420 000	150 000
Financial Balance	−1 333 000	8 407 000	322 000	−130 000
Earnings Before Tax	28 305 000	8 367 000	248 000	414 000
Tax	9 590 000	0	5 000	91 000
Net Income	18 716 000	8 367 000	243 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 766 000	5 376 000	5 485 000	335 000
Total Current Assets	44 422 000	16 943 000	7 294 000	3 568 000
Total Assets	81 188 000	22 319 000	12 779 000	3 903 000
Total Retained Equity	29 757 000	9 039 000	672 000	429 000
Total Equity	29 787 000	9 069 000	702 000	459 000
Total Long-Term Debt	27 742 000	0	0	1 000
Total Current Debt	23 659 000	13 250 000	12 076 000	3 442 000
Total Equity and Debt	81 188 000	22 319 000	12 779 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 534 000	0	35 000	6 383 000
Other Income	527 000	0	0	−1 588 000
Revenue	148 061 000	0	35 000	4 795 000
Cost of Goods Sold	86 529 000	0	0	4 094 000
Salary Costs	20 275 000	0	0	0
Depreciation	2 806 000	0	0	13 000
Impairment	0	0	45 000	0
Expenditure	118 423 000	40 000	109 000	4 252 000
Operating Profit	29 638 000	−40 000	−74 000	544 000
Financial Income	310 000	9 024 000	742 000	20 000
Financial Costs	1 643 000	617 000	420 000	150 000
Financial Balance	−1 333 000	8 407 000	322 000	−130 000
Dividends	6 713 000	0	0	0
Net Income	18 716 000	8 367 000	243 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	617 000	0	0	0
Total Intangible Assets	1 449 000	0	0	45 000
Real Eastate	32 729 000	0	0	0
Machinery and Plant Facilities	1 931 000	0	0	0
Fixtures	362 000	0	0	0
Total Tangible Assets	35 021 000	0	0	0
Total Fiancial Fixed Assets	296 000	5 376 000	5 485 000	290 000
Total Fixed Assets	36 766 000	5 376 000	5 485 000	335 000
Stock	9 156 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 590 000	1 897 000	88 000	1 444 000
Total Current Assets	44 422 000	16 943 000	7 294 000	3 568 000
Total Assets	81 188 000	22 319 000	12 779 000	3 903 000
Total Equity	29 787 000	9 069 000	702 000	459 000
Short-Term Group Debt	0	7 404 000	6 036 000	15 000
Total Long-Term Debt	27 742 000	0	0	1 000
Creditors	3 488 000	9 000	33 000	1 000
Unpaid Taxes	1 588 000	0	0	0
Dividends	6 713 000	0	0	0
Other Current Debt	7 886 000	5 836 000	6 007 000	3 307 000
Total Current Debt	23 659 000	13 250 000	12 076 000	3 442 000
Total Equity and Debt	81 188 000	22 319 000	12 779 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,83 %	92,26 %	34,62 %	70,37 %
Debt-to-Equity Ratio	0,93	0	0	0
Operating Profit Margin	20,02 %	-	−211,43 %	11,35 %
Current Ratio	1,88	1,28	0,6	1,04
Quick Ratio	3,06	1,28	0,6	1,04
Equity Ratio	0,37	0,41	0,05	0,12
Gross Profit Margin	41,56 %	-	100 %	14,62 %