VESTFOLD NÆRINGSUTVIKLING AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

271,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 653 000	20 483 000	21 490 000	0
Net Income	18 272 000	4 699 000	2 101 000	−47 000
Total Assets	28 277 000	22 723 000	27 877 000	5 610 000
Total Equity	6 741 000	169 000	1 973 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 653 000	20 483 000	21 490 000	0
Expenditure	51 986 000	12 550 000	18 401 000	9 000
Operating Profit	23 667 000	7 932 000	3 089 000	−9 000
Financial Income	22 000	2 000	0	0
Financial Costs	263 000	376 000	321 000	54 000
Financial Balance	−241 000	−374 000	−321 000	−54 000
Earnings Before Tax	23 427 000	7 558 000	2 768 000	−63 000
Tax	5 154 000	2 860 000	666 000	−16 000
Net Income	18 272 000	4 699 000	2 101 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	525 000	49 000	4 921 000
Total Current Assets	26 000 000	22 197 000	27 828 000	689 000
Total Assets	28 277 000	22 723 000	27 877 000	5 610 000
Total Retained Equity	6 654 000	82 000	1 886 000	−47 000
Total Equity	6 741 000	169 000	1 973 000	30 000
Total Long-Term Debt	229 000	1 210 000	0	0
Total Current Debt	21 307 000	21 344 000	25 904 000	5 580 000
Total Equity and Debt	28 277 000	22 723 000	27 877 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 653 000	20 483 000	21 465 000	0
Other Income	0	0	25 000	0
Revenue	75 653 000	20 483 000	21 490 000	0
Cost of Goods Sold	50 635 000	12 414 000	18 023 000	0
Salary Costs	0	0	0	0
Depreciation	98 000	23 000	1 000	0
Impairment	0	0	0	0
Expenditure	51 986 000	12 550 000	18 401 000	9 000
Operating Profit	23 667 000	7 932 000	3 089 000	−9 000
Financial Income	22 000	2 000	0	0
Financial Costs	263 000	376 000	321 000	54 000
Financial Balance	−241 000	−374 000	−321 000	−54 000
Dividends	0	0	0	0
Net Income	18 272 000	4 699 000	2 101 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 901 000	100 000	0	4 921 000
Machinery and Plant Facilities	375 000	0	0	0
Fixtures	0	426 000	49 000	0
Total Tangible Assets	2 276 000	525 000	49 000	4 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 276 000	525 000	49 000	4 921 000
Stock	7 805 000	19 655 000	62 000	67 000
Total Investments	0	0	0	0
Cash, Bank	15 812 000	2 480 000	6 463 000	549 000
Total Current Assets	26 000 000	22 197 000	27 828 000	689 000
Total Assets	28 277 000	22 723 000	27 877 000	5 610 000
Total Equity	6 741 000	169 000	1 973 000	30 000
Short-Term Group Debt	15 000 000	13 996 000	5 961 000	2 116 000
Total Long-Term Debt	229 000	1 210 000	0	0
Creditors	546 000	1 011 000	511 000	42 000
Unpaid Taxes	13 000	93 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 913 000	650 000	1 886 000	22 000
Total Current Debt	21 307 000	21 344 000	25 904 000	5 580 000
Total Equity and Debt	28 277 000	22 723 000	27 877 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,06 %	2 780,47 %	106,49 %	−156,67 %
Debt-to-Equity Ratio	0,03	7,16	0	0
Operating Profit Margin	31,28 %	38,72 %	14,37 %	-
Current Ratio	1,22	1,04	1,07	0,12
Quick Ratio	1,93	13,14	1,08	0,12
Equity Ratio	0,24	0,01	0,07	0,01
Gross Profit Margin	33,07 %	39,39 %	16,13 %	-