VESTFOLD HUS OG HYTTESERVICE AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

40,4 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 397 000	1 598 000	291 000
Net Income	141 000	66 000	144 000	33 000
Total Assets	611 000	544 000	253 000	75 000
Total Equity	349 000	207 000	207 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 397 000	1 598 000	291 000
Expenditure	1 747 000	1 314 000	1 414 000	252 000
Operating Profit	181 000	84 000	184 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	181 000	84 000	184 000	40 000
Tax	40 000	19 000	41 000	7 000
Net Income	141 000	66 000	144 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	572 000	544 000	253 000	75 000
Total Assets	611 000	544 000	253 000	75 000
Total Retained Equity	318 000	177 000	177 000	33 000
Total Equity	349 000	207 000	207 000	64 000
Total Long-Term Debt	1 000	165 000	0	0
Total Current Debt	262 000	172 000	45 000	11 000
Total Equity and Debt	611 000	544 000	253 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	1 397 000	1 598 000	291 000
Other Income	3 000	0	0	0
Revenue	1 929 000	1 397 000	1 598 000	291 000
Cost of Goods Sold	1 584 000	415 000	443 000	46 000
Salary Costs	0	6 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 747 000	1 314 000	1 414 000	252 000
Operating Profit	181 000	84 000	184 000	40 000
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	141 000	66 000	144 000	33 000

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	39 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	408 000	400 000	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	73 000	245 000	73 000
Total Current Assets	572 000	544 000	253 000	75 000
Total Assets	611 000	544 000	253 000	75 000
Total Equity	349 000	207 000	207 000	64 000
Short-Term Group Debt	84 000	84 000	0	0
Total Long-Term Debt	1 000	165 000	0	0
Creditors	134 000	88 000	5 000	5 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	262 000	172 000	45 000	11 000
Total Equity and Debt	611 000	544 000	253 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	31,88 %	69,57 %	51,56 %
Debt-to-Equity Ratio	0	0,8	0	0
Operating Profit Margin	9,38 %	6,01 %	11,51 %	13,75 %
Current Ratio	2,18	3,16	5,62	6,82
Quick Ratio	−3,92	−2,39	5,62	6,82
Equity Ratio	0,57	0,38	0,82	0,85
Gross Profit Margin	17,88 %	70,29 %	72,28 %	84,19 %