VESTOPPGJØR AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

107,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 222 000	7 026 000	5 296 000	4 254 000
Net Income	859 000	1 333 000	738 000	650 000
Total Assets	3 144 000	4 088 000	2 952 000	1 841 000
Total Equity	800 000	800 000	841 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 222 000	7 026 000	5 296 000	4 254 000
Expenditure	5 116 000	5 325 000	4 313 000	3 569 000
Operating Profit	1 107 000	1 701 000	982 000	685 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	7 000	1 000
Financial Balance	−2 000	−2 000	−7 000	−1 000
Earnings Before Tax	1 104 000	1 698 000	976 000	684 000
Tax	245 000	365 000	238 000	34 000
Net Income	859 000	1 333 000	738 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	101 000	169 000	191 000
Total Current Assets	3 093 000	3 987 000	2 783 000	1 649 000
Total Assets	3 144 000	4 088 000	2 952 000	1 841 000
Total Retained Equity	0	0	41 000	4 000
Total Equity	800 000	800 000	841 000	804 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 344 000	3 288 000	2 111 000	1 036 000
Total Equity and Debt	3 144 000	4 088 000	2 952 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 222 000	7 026 000	5 296 000	4 254 000
Other Income	0	0	0	0
Revenue	6 222 000	7 026 000	5 296 000	4 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 387 000	4 495 000	3 354 000	2 827 000
Depreciation	51 000	68 000	65 000	49 000
Impairment	0	0	0	0
Expenditure	5 116 000	5 325 000	4 313 000	3 569 000
Operating Profit	1 107 000	1 701 000	982 000	685 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	7 000	1 000
Financial Balance	−2 000	−2 000	−7 000	−1 000
Dividends	859 000	1 375 000	700 000	115 000
Net Income	859 000	1 333 000	738 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	20 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	88 000	149 000	165 000
Total Tangible Assets	44 000	88 000	149 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	101 000	169 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	3 290 000	2 627 000	1 227 000
Total Current Assets	3 093 000	3 987 000	2 783 000	1 649 000
Total Assets	3 144 000	4 088 000	2 952 000	1 841 000
Total Equity	800 000	800 000	841 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	111 000	86 000	96 000	133 000
Unpaid Taxes	674 000	672 000	478 000	338 000
Dividends	859 000	1 375 000	700 000	115 000
Other Current Debt	455 000	791 000	598 000	417 000
Total Current Debt	2 344 000	3 288 000	2 111 000	1 036 000
Total Equity and Debt	3 144 000	4 088 000	2 952 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,38 %	166,63 %	87,75 %	80,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,79 %	24,21 %	18,54 %	16,1 %
Current Ratio	1,32	1,21	1,32	1,59
Quick Ratio	1,32	1,21	1,32	1,59
Equity Ratio	0,25	0,2	0,28	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %