VESTERÅLEN BILFOLIE AS
8402 SORTLAND
Return on Equity
26,12 %
Current Ratio
1,22
Debt-to-Equity Ratio
4,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 801 000 | |
| Net Income | 337 000 | |
| Total Assets | 9 360 000 | |
| Total Equity | 1 290 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 801 000 | |
| Expenditure | 4 103 000 | |
| Operating Profit | 698 000 | |
| Financial Income | 0 | |
| Financial Costs | 266 000 | |
| Financial Balance | −266 000 | |
| Earnings Before Tax | 432 000 | |
| Tax | 95 000 | |
| Net Income | 337 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 357 000 | |
| Total Current Assets | 3 003 000 | |
| Total Assets | 9 360 000 | |
| Total Retained Equity | 285 000 | |
| Total Equity | 1 290 000 | |
| Total Long-Term Debt | 5 614 000 | |
| Total Current Debt | 2 456 000 | |
| Total Equity and Debt | 9 360 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 439 000 | |
| Other Income | 361 000 | |
| Revenue | 4 801 000 | |
| Cost of Goods Sold | 516 000 | |
| Salary Costs | 2 097 000 | |
| Depreciation | 306 000 | |
| Impairment | 0 | |
| Expenditure | 4 103 000 | |
| Operating Profit | 698 000 | |
| Financial Income | 0 | |
| Financial Costs | 266 000 | |
| Financial Balance | −266 000 | |
| Dividends | 0 | |
| Net Income | 337 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 325 000 | |
| Machinery and Plant Facilities | 755 000 | |
| Fixtures | 226 000 | |
| Total Tangible Assets | 6 352 000 | |
| Total Fiancial Fixed Assets | 5 000 | |
| Total Fixed Assets | 6 357 000 | |
| Stock | 56 000 | |
| Total Investments | 0 | |
| Cash, Bank | 85 000 | |
| Total Current Assets | 3 003 000 | |
| Total Assets | 9 360 000 | |
| Total Equity | 1 290 000 | |
| Short-Term Group Debt | 156 000 | |
| Total Long-Term Debt | 5 614 000 | |
| Creditors | 110 000 | |
| Unpaid Taxes | 592 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 583 000 | |
| Total Current Debt | 2 456 000 | |
| Total Equity and Debt | 9 360 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,12 % | |
| Debt-to-Equity Ratio | 4,35 | |
| Operating Profit Margin | 14,54 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 89,25 % |
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