VESTFOLD BÆR PRODUKSJON AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 894 000	3 197 000	710 000	1 323 000
Net Income	125 000	983 000	−217 000	−77 000
Total Assets	1 743 000	1 588 000	982 000	650 000
Total Equity	479 000	354 000	−629 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 894 000	3 197 000	710 000	1 323 000
Expenditure	4 703 000	2 188 000	916 000	1 385 000
Operating Profit	191 000	1 009 000	−206 000	−62 000
Financial Income	0	0	0	0
Financial Costs	25 000	8 000	11 000	16 000
Financial Balance	−25 000	−8 000	−11 000	−16 000
Earnings Before Tax	166 000	1 001 000	−217 000	−77 000
Tax	41 000	18 000	0	0
Net Income	125 000	983 000	−217 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	557 000	375 000	430 000
Total Current Assets	1 163 000	1 031 000	606 000	220 000
Total Assets	1 743 000	1 588 000	982 000	650 000
Total Retained Equity	187 000	62 000	−921 000	−704 000
Total Equity	479 000	354 000	−629 000	−413 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 264 000	1 230 000	1 611 000	1 062 000
Total Equity and Debt	1 743 000	1 588 000	982 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 894 000	3 197 000	710 000	1 323 000
Other Income	0	0	0	0
Revenue	4 894 000	3 197 000	710 000	1 323 000
Cost of Goods Sold	1 532 000	728 000	479 000	403 000
Salary Costs	2 085 000	952 000	9 000	594 000
Depreciation	197 000	152 000	96 000	95 000
Impairment	0	0	0	0
Expenditure	4 703 000	2 188 000	916 000	1 385 000
Operating Profit	191 000	1 009 000	−206 000	−62 000
Financial Income	0	0	0	0
Financial Costs	25 000	8 000	11 000	16 000
Financial Balance	−25 000	−8 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	125 000	983 000	−217 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	297 000
Machinery and Plant Facilities	445 000	526 000	273 000	0
Fixtures	134 000	31 000	102 000	133 000
Total Tangible Assets	578 000	557 000	375 000	430 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	579 000	557 000	375 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	127 000	423 000	84 000
Total Current Assets	1 163 000	1 031 000	606 000	220 000
Total Assets	1 743 000	1 588 000	982 000	650 000
Total Equity	479 000	354 000	−629 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	7 000	231 000	24 000
Unpaid Taxes	146 000	167 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 072 000	1 043 000	1 381 000	1 039 000
Total Current Debt	1 264 000	1 230 000	1 611 000	1 062 000
Total Equity and Debt	1 743 000	1 588 000	982 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	277,68 %	34,5 %	18,64 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	3,9 %	31,56 %	−29,01 %	−4,69 %
Current Ratio	0,92	0,84	0,38	0,21
Quick Ratio	0,92	0,84	0,38	0,21
Equity Ratio	0,27	0,22	−0,64	−0,64
Gross Profit Margin	68,7 %	77,23 %	32,54 %	69,54 %