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6390 VESTNES

Finances

Return on Equity

17,53 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 930 000	24 245 000	25 577 000	20 913 000
Net Income	932 000	1 636 000	2 134 000	373 000
Total Assets	8 974 000	8 797 000	9 523 000	7 278 000
Total Equity	5 317 000	5 985 000	6 549 000	4 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 930 000	24 245 000	25 577 000	20 913 000
Expenditure	23 234 000	22 679 000	23 618 000	20 422 000
Operating Profit	696 000	1 566 000	1 960 000	492 000
Financial Income	405 000	414 000	811 000	4 000
Financial Costs	1 000	−8 000	16 000	25 000
Financial Balance	404 000	422 000	795 000	−21 000
Earnings Before Tax	1 101 000	1 989 000	2 756 000	471 000
Tax	169 000	353 000	622 000	98 000
Net Income	932 000	1 636 000	2 134 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	828 000	909 000	1 003 000
Total Current Assets	8 152 000	7 969 000	8 614 000	6 275 000
Total Assets	8 974 000	8 797 000	9 523 000	7 278 000
Total Retained Equity	5 234 000	5 902 000	6 424 000	4 291 000
Total Equity	5 317 000	5 985 000	6 549 000	4 415 000
Total Long-Term Debt	0	0	420 000	619 000
Total Current Debt	3 657 000	2 812 000	2 553 000	2 243 000
Total Equity and Debt	8 974 000	8 797 000	9 523 000	7 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 886 000	24 215 000	25 529 000	20 913 000
Other Income	44 000	30 000	48 000	0
Revenue	23 930 000	24 245 000	25 577 000	20 913 000
Cost of Goods Sold	17 996 000	17 681 000	18 511 000	15 119 000
Salary Costs	3 303 000	3 190 000	3 239 000	3 415 000
Depreciation	6 000	81 000	116 000	225 000
Impairment	0	0	0	0
Expenditure	23 234 000	22 679 000	23 618 000	20 422 000
Operating Profit	696 000	1 566 000	1 960 000	492 000
Financial Income	405 000	414 000	811 000	4 000
Financial Costs	1 000	−8 000	16 000	25 000
Financial Balance	404 000	422 000	795 000	−21 000
Dividends	1 600 000	800 000	0	300 000
Net Income	932 000	1 636 000	2 134 000	373 000

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	2 000	14 000	25 000
Fixtures	12 000	16 000	85 000	168 000
Total Tangible Assets	12 000	18 000	99 000	193 000
Total Fiancial Fixed Assets	810 000	810 000	810 000	810 000
Total Fixed Assets	822 000	828 000	909 000	1 003 000
Stock	3 832 000	3 855 000	3 544 000	3 464 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 743 000	1 472 000	685 000
Total Current Assets	8 152 000	7 969 000	8 614 000	6 275 000
Total Assets	8 974 000	8 797 000	9 523 000	7 278 000
Total Equity	5 317 000	5 985 000	6 549 000	4 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	420 000	619 000
Creditors	740 000	343 000	−31 000	206 000
Unpaid Taxes	520 000	273 000	337 000	276 000
Dividends	1 600 000	800 000	0	300 000
Other Current Debt	1 427 000	1 843 000	1 586 000	1 402 000
Total Current Debt	3 657 000	2 812 000	2 553 000	2 243 000
Total Equity and Debt	8 974 000	8 797 000	9 523 000	7 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	27,34 %	32,59 %	8,45 %
Debt-to-Equity Ratio	0	0	0,06	0,14
Operating Profit Margin	2,91 %	6,46 %	7,66 %	2,35 %
Current Ratio	2,23	2,83	3,37	2,8
Quick Ratio	−46,58	−7,64	−8,69	−5,14
Equity Ratio	0,59	0,68	0,69	0,61
Gross Profit Margin	24,8 %	27,07 %	27,63 %	27,71 %