VESTAD METALLSTØPERI AS

6430 BUD

Finances

Return on Equity

−445,83 %

Current Ratio

0,37

Debt-to-Equity Ratio

43,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 171 000	1 684 000	1 155 000
Net Income	−214 000	−33 000	−30 000	−115 000
Total Assets	2 917 000	2 758 000	2 903 000	2 885 000
Total Equity	48 000	262 000	295 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 171 000	1 684 000	1 155 000
Expenditure	2 312 000	1 052 000	1 563 000	1 158 000
Operating Profit	−19 000	119 000	120 000	−3 000
Financial Income	49 000	0	1 000	0
Financial Costs	183 000	161 000	154 000	145 000
Financial Balance	−134 000	−161 000	−153 000	−145 000
Earnings Before Tax	−153 000	−43 000	−33 000	−148 000
Tax	61 000	−9 000	−3 000	−32 000
Net Income	−214 000	−33 000	−30 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 723 000	2 784 000	2 734 000
Total Current Assets	296 000	35 000	119 000	151 000
Total Assets	2 917 000	2 758 000	2 903 000	2 885 000
Total Retained Equity	−447 000	−234 000	−200 000	−171 000
Total Equity	48 000	262 000	295 000	325 000
Total Long-Term Debt	2 077 000	2 047 000	2 102 000	2 122 000
Total Current Debt	791 000	449 000	506 000	438 000
Total Equity and Debt	2 917 000	2 758 000	2 903 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	1 171 000	1 298 000	1 155 000
Other Income	7 000	0	385 000	0
Revenue	2 294 000	1 171 000	1 684 000	1 155 000
Cost of Goods Sold	306 000	149 000	272 000	366 000
Salary Costs	1 206 000	295 000	571 000	322 000
Depreciation	140 000	130 000	119 000	90 000
Impairment	0	0	0	0
Expenditure	2 312 000	1 052 000	1 563 000	1 158 000
Operating Profit	−19 000	119 000	120 000	−3 000
Financial Income	49 000	0	1 000	0
Financial Costs	183 000	161 000	154 000	145 000
Financial Balance	−134 000	−161 000	−153 000	−145 000
Dividends	0	0	0	0
Net Income	−214 000	−33 000	−30 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	52 000	48 000
Real Eastate	2 289 000	2 366 000	2 444 000	2 521 000
Machinery and Plant Facilities	238 000	174 000	140 000	39 000
Fixtures	46 000	72 000	98 000	125 000
Total Tangible Assets	2 572 000	2 612 000	2 683 000	2 685 000
Total Fiancial Fixed Assets	49 000	50 000	50 000	0
Total Fixed Assets	2 621 000	2 723 000	2 784 000	2 734 000
Stock	27 000	12 000	11 000	16 000
Total Investments	0	0	0	0
Cash, Bank	49 000	0	7 000	9 000
Total Current Assets	296 000	35 000	119 000	151 000
Total Assets	2 917 000	2 758 000	2 903 000	2 885 000
Total Equity	48 000	262 000	295 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 077 000	2 047 000	2 102 000	2 122 000
Creditors	116 000	22 000	67 000	98 000
Unpaid Taxes	232 000	19 000	45 000	16 000
Dividends	0	0	0	0
Other Current Debt	333 000	207 000	203 000	139 000
Total Current Debt	791 000	449 000	506 000	438 000
Total Equity and Debt	2 917 000	2 758 000	2 903 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−445,83 %	−12,6 %	−10,17 %	−35,38 %
Debt-to-Equity Ratio	43,27	7,81	7,13	6,53
Operating Profit Margin	−0,83 %	10,16 %	7,13 %	−0,26 %
Current Ratio	0,37	0,08	0,24	0,34
Quick Ratio	0,39	0,08	0,24	0,36
Equity Ratio	0,02	0,09	0,1	0,11
Gross Profit Margin	86,66 %	87,28 %	83,85 %	68,31 %