VEST-NORGES FISKESALSLAG SA

6701 MÅLØY

Finances

Return on Equity

5,79 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 769 000	582 160 000	676 315 000	678 009 000
Net Income	3 455 000	2 560 000	2 810 000	4 335 000
Total Assets	135 779 000	131 189 000	122 621 000	134 172 000
Total Equity	59 693 000	56 238 000	53 678 000	50 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 769 000	582 160 000	676 315 000	678 009 000
Expenditure	6 658 000	580 105 000	673 891 000	674 385 000
Operating Profit	3 111 000	2 053 000	2 424 000	3 624 000
Financial Income	2 239 000	1 540 000	1 520 000	2 231 000
Financial Costs	597 000	407 000	313 000	227 000
Financial Balance	1 642 000	1 133 000	1 207 000	2 004 000
Earnings Before Tax	4 753 000	3 186 000	3 631 000	5 629 000
Tax	1 299 000	626 000	821 000	1 294 000
Net Income	3 455 000	2 560 000	2 810 000	4 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 140 000	12 735 000	11 144 000	8 170 000
Total Current Assets	120 638 000	118 453 000	111 477 000	126 002 000
Total Assets	135 779 000	131 189 000	122 621 000	134 172 000
Total Retained Equity	58 738 000	55 283 000	52 723 000	49 913 000
Total Equity	59 693 000	56 238 000	53 678 000	50 868 000
Total Long-Term Debt	684 000	549 000	501 000	359 000
Total Current Debt	75 402 000	74 402 000	68 442 000	82 945 000
Total Equity and Debt	135 779 000	131 189 000	122 621 000	134 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	574 087 000	667 299 000	668 928 000
Other Income	9 769 000	8 073 000	9 016 000	9 081 000
Revenue	9 769 000	582 160 000	676 315 000	678 009 000
Cost of Goods Sold	0	574 087 000	667 299 000	668 928 000
Salary Costs	4 354 000	4 325 000	4 917 000	4 019 000
Depreciation	204 000	198 000	195 000	166 000
Impairment	0	0	0	0
Expenditure	6 658 000	580 105 000	673 891 000	674 385 000
Operating Profit	3 111 000	2 053 000	2 424 000	3 624 000
Financial Income	2 239 000	1 540 000	1 520 000	2 231 000
Financial Costs	597 000	407 000	313 000	227 000
Financial Balance	1 642 000	1 133 000	1 207 000	2 004 000
Dividends	0	0	0	0
Net Income	3 455 000	2 560 000	2 810 000	4 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 235 000	4 773 000	4 587 000	4 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	253 000	330 000	30 000
Total Tangible Assets	7 415 000	5 026 000	4 917 000	4 757 000
Total Fiancial Fixed Assets	7 725 000	7 709 000	6 227 000	3 413 000
Total Fixed Assets	15 140 000	12 735 000	11 144 000	8 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 025 000	90 431 000	55 342 000	73 073 000
Total Current Assets	120 638 000	118 453 000	111 477 000	126 002 000
Total Assets	135 779 000	131 189 000	122 621 000	134 172 000
Total Equity	59 693 000	56 238 000	53 678 000	50 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	549 000	501 000	359 000
Creditors	26 574 000	30 593 000	21 646 000	40 593 000
Unpaid Taxes	401 000	424 000	531 000	492 000
Dividends	0	0	0	0
Other Current Debt	47 261 000	42 807 000	45 586 000	40 787 000
Total Current Debt	75 402 000	74 402 000	68 442 000	82 945 000
Total Equity and Debt	135 779 000	131 189 000	122 621 000	134 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	4,55 %	5,23 %	8,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	31,85 %	0,35 %	0,36 %	0,53 %
Current Ratio	1,6	1,59	1,63	1,52
Quick Ratio	1,6	1,59	1,63	1,52
Equity Ratio	0,44	0,43	0,44	0,38
Gross Profit Margin	100 %	1,39 %	1,33 %	1,34 %