VESTRE STRØMME AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

10,44

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	6 045 000	45 000
Net Income	−37 000	−71 000	486 000	−437 000
Total Assets	32 983 000	31 799 000	30 606 000	28 382 000
Total Equity	5 711 000	5 140 000	4 859 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	6 045 000	45 000
Expenditure	91 000	135 000	5 425 000	606 000
Operating Profit	−45 000	−90 000	620 000	−561 000
Financial Income	0	0	4 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	3 000	1 000
Earnings Before Tax	−47 000	−91 000	623 000	−560 000
Tax	−10 000	−20 000	137 000	−123 000
Net Income	−37 000	−71 000	486 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 983 000	31 799 000	30 606 000	28 382 000
Total Assets	32 983 000	31 799 000	30 606 000	28 382 000
Total Retained Equity	3 568 000	2 997 000	2 997 000	2 511 000
Total Equity	5 711 000	5 140 000	4 859 000	4 374 000
Total Long-Term Debt	24 113 000	23 834 000	23 282 000	21 884 000
Total Current Debt	3 159 000	2 824 000	2 465 000	2 124 000
Total Equity and Debt	32 983 000	31 799 000	30 606 000	28 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000 000	0
Other Income	45 000	45 000	45 000	45 000
Revenue	45 000	45 000	6 045 000	45 000
Cost of Goods Sold	14 000	25 000	5 235 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	135 000	5 425 000	606 000
Operating Profit	−45 000	−90 000	620 000	−561 000
Financial Income	0	0	4 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−37 000	−71 000	486 000	−437 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 184 000	31 345 000	30 600 000	25 816 000
Total Investments	0	0	0	0
Cash, Bank	11 000	0	1 000	1 000
Total Current Assets	32 983 000	31 799 000	30 606 000	28 382 000
Total Assets	32 983 000	31 799 000	30 606 000	28 382 000
Total Equity	5 711 000	5 140 000	4 859 000	4 374 000
Short-Term Group Debt	681 000	506 000	273 000	8 000
Total Long-Term Debt	24 113 000	23 834 000	23 282 000	21 884 000
Creditors	2 400 000	2 277 000	2 144 000	2 115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	41 000	26 000	1 000
Total Current Debt	3 159 000	2 824 000	2 465 000	2 124 000
Total Equity and Debt	32 983 000	31 799 000	30 606 000	28 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−1,38 %	10 %	−9,99 %
Debt-to-Equity Ratio	4,22	4,64	4,79	5
Operating Profit Margin	−100 %	−200 %	10,26 %	−1 246,67 %
Current Ratio	10,44	11,26	12,42	13,36
Quick Ratio	−1,14	−1,11	−1,09	−1,2
Equity Ratio	0,17	0,16	0,16	0,15
Gross Profit Margin	68,89 %	44,44 %	13,4 %	−226,67 %