VESTMA PRODUKSJON AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 239 000	27 428 000	17 822 000	17 082 000
Net Income	1 791 000	2 384 000	836 000	805 000
Total Assets	12 156 000	10 011 000	7 867 000	7 751 000
Total Equity	6 762 000	6 426 000	859 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 239 000	27 428 000	17 822 000	17 082 000
Expenditure	26 738 000	24 414 000	16 722 000	16 057 000
Operating Profit	2 500 000	3 014 000	1 100 000	1 026 000
Financial Income	15 000	12 000	3 000	12 000
Financial Costs	195 000	1 000	4 000	5 000
Financial Balance	−180 000	11 000	−1 000	7 000
Earnings Before Tax	2 320 000	3 026 000	1 099 000	1 033 000
Tax	529 000	642 000	263 000	228 000
Net Income	1 791 000	2 384 000	836 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 816 000	789 000	2 103 000	3 406 000
Total Current Assets	8 341 000	9 223 000	5 765 000	4 345 000
Total Assets	12 156 000	10 011 000	7 867 000	7 751 000
Total Retained Equity	2 639 000	2 303 000	829 000	23 000
Total Equity	6 762 000	6 426 000	859 000	53 000
Total Long-Term Debt	1 485 000	20 000	4 658 000	4 658 000
Total Current Debt	3 909 000	3 566 000	2 350 000	3 040 000
Total Equity and Debt	12 156 000	10 011 000	7 867 000	7 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 239 000	27 333 000	17 822 000	17 033 000
Other Income	0	95 000	0	49 000
Revenue	29 239 000	27 428 000	17 822 000	17 082 000
Cost of Goods Sold	14 559 000	13 581 000	8 577 000	7 515 000
Salary Costs	7 165 000	6 625 000	5 056 000	5 178 000
Depreciation	578 000	291 000	297 000	220 000
Impairment	0	0	0	0
Expenditure	26 738 000	24 414 000	16 722 000	16 057 000
Operating Profit	2 500 000	3 014 000	1 100 000	1 026 000
Financial Income	15 000	12 000	3 000	12 000
Financial Costs	195 000	1 000	4 000	5 000
Financial Balance	−180 000	11 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	1 791 000	2 384 000	836 000	805 000

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	0	0	0	0
Fixtures	3 782 000	729 000	936 000	1 144 000
Total Tangible Assets	3 782 000	729 000	936 000	1 144 000
Total Fiancial Fixed Assets	33 000	60 000	1 167 000	2 261 000
Total Fixed Assets	3 816 000	789 000	2 103 000	3 406 000
Stock	1 068 000	1 129 000	562 000	486 000
Total Investments	930 000	0	0	0
Cash, Bank	2 845 000	4 391 000	1 457 000	2 048 000
Total Current Assets	8 341 000	9 223 000	5 765 000	4 345 000
Total Assets	12 156 000	10 011 000	7 867 000	7 751 000
Total Equity	6 762 000	6 426 000	859 000	53 000
Short-Term Group Debt	300 000	0	0	1 100 000
Total Long-Term Debt	1 485 000	20 000	4 658 000	4 658 000
Creditors	1 232 000	1 556 000	679 000	562 000
Unpaid Taxes	1 158 000	1 013 000	878 000	673 000
Dividends	0	0	0	0
Other Current Debt	731 000	632 000	531 000	477 000
Total Current Debt	3 909 000	3 566 000	2 350 000	3 040 000
Total Equity and Debt	12 156 000	10 011 000	7 867 000	7 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	37,1 %	97,32 %	1 518,87 %
Debt-to-Equity Ratio	0,22	0	5,42	87,89
Operating Profit Margin	8,55 %	10,99 %	6,17 %	6,01 %
Current Ratio	2,13	2,59	2,45	1,43
Quick Ratio	2,94	3,78	3,22	1,7
Equity Ratio	0,56	0,64	0,11	0,01
Gross Profit Margin	50,21 %	50,48 %	51,87 %	56,01 %