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3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−42,8 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 738 000	6 635 000	6 751 000	5 865 000
Net Income	−211 000	98 000	140 000	75 000
Total Assets	1 986 000	2 454 000	2 420 000	1 689 000
Total Equity	493 000	705 000	606 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 738 000	6 635 000	6 751 000	5 865 000
Expenditure	6 954 000	6 524 000	6 547 000	5 738 000
Operating Profit	−217 000	110 000	204 000	127 000
Financial Income	0	0	2 000	0
Financial Costs	54 000	54 000	43 000	52 000
Financial Balance	−54 000	−54 000	−41 000	−52 000
Earnings Before Tax	−271 000	56 000	163 000	75 000
Tax	−60 000	−42 000	23 000	0
Net Income	−211 000	98 000	140 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	726 000	867 000	765 000
Total Current Assets	1 454 000	1 729 000	1 553 000	924 000
Total Assets	1 986 000	2 454 000	2 420 000	1 689 000
Total Retained Equity	102 000	314 000	215 000	75 000
Total Equity	493 000	705 000	606 000	466 000
Total Long-Term Debt	576 000	779 000	990 000	724 000
Total Current Debt	917 000	971 000	825 000	499 000
Total Equity and Debt	1 986 000	2 454 000	2 420 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 352 000	6 190 000	6 226 000	5 277 000
Other Income	387 000	445 000	525 000	588 000
Revenue	6 738 000	6 635 000	6 751 000	5 865 000
Cost of Goods Sold	2 862 000	2 591 000	2 764 000	2 311 000
Salary Costs	1 626 000	1 748 000	1 409 000	1 160 000
Depreciation	254 000	280 000	408 000	366 000
Impairment	0	0	0	0
Expenditure	6 954 000	6 524 000	6 547 000	5 738 000
Operating Profit	−217 000	110 000	204 000	127 000
Financial Income	0	0	2 000	0
Financial Costs	54 000	54 000	43 000	52 000
Financial Balance	−54 000	−54 000	−41 000	−52 000
Dividends	0	0	0	0
Net Income	−211 000	98 000	140 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	38 000	72 000	107 000
Total Intangible Assets	129 000	104 000	72 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	622 000	795 000	658 000
Total Tangible Assets	402 000	622 000	795 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	726 000	867 000	765 000
Stock	404 000	454 000	387 000	382 000
Total Investments	0	0	0	0
Cash, Bank	514 000	1 100 000	1 135 000	452 000
Total Current Assets	1 454 000	1 729 000	1 553 000	924 000
Total Assets	1 986 000	2 454 000	2 420 000	1 689 000
Total Equity	493 000	705 000	606 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	779 000	990 000	724 000
Creditors	469 000	393 000	404 000	211 000
Unpaid Taxes	60 000	146 000	132 000	120 000
Dividends	0	0	0	0
Other Current Debt	387 000	408 000	266 000	169 000
Total Current Debt	917 000	971 000	825 000	499 000
Total Equity and Debt	1 986 000	2 454 000	2 420 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,8 %	13,9 %	23,1 %	16,09 %
Debt-to-Equity Ratio	1,17	1,1	1,63	1,55
Operating Profit Margin	−3,22 %	1,66 %	3,02 %	2,17 %
Current Ratio	1,59	1,78	1,88	1,85
Quick Ratio	2,83	3,34	3,55	7,9
Equity Ratio	0,25	0,29	0,25	0,28
Gross Profit Margin	57,52 %	60,95 %	59,06 %	60,6 %