VESTLIJORDET AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

101,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	29 311 000	12 466 000	17 829 000
Net Income	1 734 000	1 042 000	382 000
Total Assets	7 583 000	23 357 000	21 309 000
Total Equity	1 714 000	2 080 000	1 038 000

Income (NOK)	2022	2021	2020
Revenue	29 311 000	12 466 000	17 829 000
Expenditure	27 013 000	11 046 000	15 994 000
Operating Profit	2 297 000	1 420 000	1 836 000
Financial Income	2 000	0	0
Financial Costs	73 000	81 000	1 347 000
Financial Balance	−71 000	−81 000	−1 347 000
Earnings Before Tax	2 226 000	1 339 000	489 000
Tax	492 000	298 000	108 000
Net Income	1 734 000	1 042 000	382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	201 000	0
Total Current Assets	7 422 000	23 156 000	21 309 000
Total Assets	7 583 000	23 357 000	21 309 000
Total Retained Equity	1 348 000	1 714 000	672 000
Total Equity	1 714 000	2 080 000	1 038 000
Total Long-Term Debt	10 000	183 000	15 808 000
Total Current Debt	5 859 000	21 094 000	4 462 000
Total Equity and Debt	7 583 000	23 357 000	21 309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 039 000	12 250 000	17 575 000
Other Income	271 000	216 000	254 000
Revenue	29 311 000	12 466 000	17 829 000
Cost of Goods Sold	26 836 000	9 983 000	15 471 000
Salary Costs	−285 000	604 000	0
Depreciation	40 000	0	0
Impairment	0	0	0
Expenditure	27 013 000	11 046 000	15 994 000
Operating Profit	2 297 000	1 420 000	1 836 000
Financial Income	2 000	0	0
Financial Costs	73 000	81 000	1 347 000
Financial Balance	−71 000	−81 000	−1 347 000
Dividends	2 100 000	0	0
Net Income	1 734 000	1 042 000	382 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	161 000	201 000	0
Fixtures	0	0	0
Total Tangible Assets	161 000	201 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	161 000	201 000	0
Stock	0	22 254 000	20 245 000
Total Investments	0	0	0
Cash, Bank	5 331 000	414 000	337 000
Total Current Assets	7 422 000	23 156 000	21 309 000
Total Assets	7 583 000	23 357 000	21 309 000
Total Equity	1 714 000	2 080 000	1 038 000
Short-Term Group Debt	2 937 000	3 230 000	3 077 000
Total Long-Term Debt	10 000	183 000	15 808 000
Creditors	2 000	604 000	650 000
Unpaid Taxes	126 000	0	0
Dividends	2 100 000	0	0
Other Current Debt	28 000	684 000	735 000
Total Current Debt	5 859 000	21 094 000	4 462 000
Total Equity and Debt	7 583 000	23 357 000	21 309 000

Financial indicators	2022	2021	2020
Return on Equity	101,17 %	50,1 %	36,8 %
Debt-to-Equity Ratio	0,01	0,09	15,23
Operating Profit Margin	7,84 %	11,39 %	10,3 %
Current Ratio	1,27	1,1	4,78
Quick Ratio	1,27	−19,96	−1,35
Equity Ratio	0,23	0,09	0,05
Gross Profit Margin	8,44 %	19,92 %	13,23 %