VESTBYBAKKEN AKTIVITETSGÅRD AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

89,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	54 000	49 000	65 000
Net Income	42 000	22 000	−45 000	18 000
Total Assets	51 000	12 000	26 000	69 000
Total Equity	47 000	6 000	−16 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	54 000	49 000	65 000
Expenditure	153 000	32 000	93 000	46 000
Operating Profit	45 000	22 000	−45 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	22 000	−45 000	18 000
Tax	4 000	0	0	0
Net Income	42 000	22 000	−45 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	27 000
Total Current Assets	40 000	−5 000	4 000	42 000
Total Assets	51 000	12 000	26 000	69 000
Total Retained Equity	17 000	−19 000	−40 000	4 000
Total Equity	47 000	6 000	−16 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	42 000	40 000
Total Equity and Debt	51 000	12 000	26 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	54 000	49 000	65 000
Other Income	0	0	0	0
Revenue	199 000	54 000	49 000	65 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	22 000	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	153 000	32 000	93 000	46 000
Operating Profit	45 000	22 000	−45 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	22 000	−45 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	16 000	22 000	0
Fixtures	0	0	0	27 000
Total Tangible Assets	11 000	16 000	22 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	22 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	10 000	4 000	42 000
Total Current Assets	40 000	−5 000	4 000	42 000
Total Assets	51 000	12 000	26 000	69 000
Total Equity	47 000	6 000	−16 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	42 000	40 000
Total Current Debt	4 000	6 000	42 000	40 000
Total Equity and Debt	51 000	12 000	26 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,36 %	366,67 %	281,25 %	62,07 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	22,61 %	40,74 %	−91,84 %	27,69 %
Current Ratio	10	−0,83	0,1	1,05
Quick Ratio	10	−0,83	0,1	1,05
Equity Ratio	0,92	0,5	−0,62	0,42
Gross Profit Margin	77,39 %	100 %	100 %	100 %