VEST TORPA GÅRDS OG VILTKJØTT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 408 000	1 504 000	720 000
Net Income	168 000	405 000	263 000	121 000
Total Assets	1 818 000	1 368 000	757 000	353 000
Total Equity	997 000	828 000	424 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 408 000	1 504 000	720 000
Expenditure	2 564 000	1 983 000	1 231 000	664 000
Operating Profit	222 000	519 000	337 000	155 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	216 000	519 000	337 000	155 000
Tax	48 000	114 000	74 000	34 000
Net Income	168 000	405 000	263 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	227 000	205 000	25 000
Total Current Assets	1 202 000	1 141 000	552 000	329 000
Total Assets	1 818 000	1 368 000	757 000	353 000
Total Retained Equity	957 000	788 000	384 000	121 000
Total Equity	997 000	828 000	424 000	161 000
Total Long-Term Debt	271 000	9 000	7 000	1 000
Total Current Debt	550 000	531 000	326 000	191 000
Total Equity and Debt	1 818 000	1 368 000	757 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 408 000	1 489 000	720 000
Other Income	0	0	15 000	0
Revenue	2 781 000	2 408 000	1 504 000	720 000
Cost of Goods Sold	2 050 000	1 718 000	1 034 000	528 000
Salary Costs	79 000	20 000	0	0
Depreciation	80 000	38 000	22 000	1 000
Impairment	0	0	0	0
Expenditure	2 564 000	1 983 000	1 231 000	664 000
Operating Profit	222 000	519 000	337 000	155 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	168 000	405 000	263 000	121 000

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	616 000	227 000	205 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	616 000	227 000	205 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	227 000	205 000	25 000
Stock	260 000	256 000	161 000	99 000
Total Investments	0	0	0	0
Cash, Bank	861 000	787 000	334 000	192 000
Total Current Assets	1 202 000	1 141 000	552 000	329 000
Total Assets	1 818 000	1 368 000	757 000	353 000
Total Equity	997 000	828 000	424 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	9 000	7 000	1 000
Creditors	501 000	415 000	256 000	158 000
Unpaid Taxes	6 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	0	0
Total Current Debt	550 000	531 000	326 000	191 000
Total Equity and Debt	1 818 000	1 368 000	757 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	48,91 %	62,03 %	75,16 %
Debt-to-Equity Ratio	0,27	0,01	0,02	0,01
Operating Profit Margin	7,98 %	21,55 %	22,41 %	21,53 %
Current Ratio	2,19	2,15	1,69	1,72
Quick Ratio	4,14	4,15	3,35	3,58
Equity Ratio	0,55	0,61	0,56	0,46
Gross Profit Margin	26,29 %	28,65 %	31,25 %	26,67 %