company

VESTLANDSHUS AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

64,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021
Revenue	29 893 000	24 098 000
Net Income	2 579 000	3 342 000
Total Assets	19 968 000	19 217 000
Total Equity	3 981 000	1 402 000

Income (NOK)	2022	2021
Revenue	29 893 000	24 098 000
Expenditure	26 649 000	20 311 000
Operating Profit	3 243 000	3 786 000
Financial Income	118 000	461 000
Financial Costs	16 000	50 000
Financial Balance	102 000	411 000
Earnings Before Tax	3 345 000	4 197 000
Tax	767 000	855 000
Net Income	2 579 000	3 342 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 511 000	723 000
Total Current Assets	17 458 000	18 494 000
Total Assets	19 968 000	19 217 000
Total Retained Equity	3 949 000	1 370 000
Total Equity	3 981 000	1 402 000
Total Long-Term Debt	1 382 000	1 829 000
Total Current Debt	14 605 000	15 986 000
Total Equity and Debt	19 968 000	19 217 000

Cash flow (NOK)	2022	2021
Sales Income	11 542 000	8 503 000
Other Income	18 351 000	15 595 000
Revenue	29 893 000	24 098 000
Cost of Goods Sold	2 788 000	935 000
Salary Costs	9 092 000	9 441 000
Depreciation	176 000	243 000
Impairment	0	249 000
Expenditure	26 649 000	20 311 000
Operating Profit	3 243 000	3 786 000
Financial Income	118 000	461 000
Financial Costs	16 000	50 000
Financial Balance	102 000	411 000
Dividends	0	0
Net Income	2 579 000	3 342 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 324 000	88 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	141 000	113 000
Total Tangible Assets	141 000	113 000
Total Fiancial Fixed Assets	1 046 000	522 000
Total Fixed Assets	2 511 000	723 000
Stock	655 000	1 157 000
Total Investments	0	0
Cash, Bank	10 026 000	10 538 000
Total Current Assets	17 458 000	18 494 000
Total Assets	19 968 000	19 217 000
Total Equity	3 981 000	1 402 000
Short-Term Group Debt	1 650 000	3 312 000
Total Long-Term Debt	1 382 000	1 829 000
Creditors	1 245 000	569 000
Unpaid Taxes	1 062 000	1 592 000
Dividends	0	0
Other Current Debt	9 832 000	9 622 000
Total Current Debt	14 605 000	15 986 000
Total Equity and Debt	19 968 000	19 217 000

Financial indicators	2022	2021
Return on Equity	64,78 %	238,37 %
Debt-to-Equity Ratio	0,35	1,3
Operating Profit Margin	10,85 %	15,71 %
Current Ratio	1,2	1,16
Quick Ratio	1,25	1,25
Equity Ratio	0,2	0,07
Gross Profit Margin	90,67 %	96,12 %

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