VESTBY LAGERSERVICE AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 039 000	2 012 000	1 984 000
Net Income	301 000	−20 000	173 000	80 000
Total Assets	887 000	512 000	839 000	655 000
Total Equity	564 000	263 000	283 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 039 000	2 012 000	1 984 000
Expenditure	1 858 000	2 060 000	1 792 000	1 883 000
Operating Profit	381 000	−21 000	220 000	101 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	382 000	−20 000	221 000	102 000
Tax	81 000	0	48 000	22 000
Net Income	301 000	−20 000	173 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	170 000	189 000	208 000
Total Current Assets	735 000	342 000	650 000	447 000
Total Assets	887 000	512 000	839 000	655 000
Total Retained Equity	284 000	−17 000	3 000	80 000
Total Equity	564 000	263 000	283 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	249 000	556 000	295 000
Total Equity and Debt	887 000	512 000	839 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 239 000	2 039 000	2 012 000	1 984 000
Revenue	2 239 000	2 039 000	2 012 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 466 000	1 474 000	1 457 000	1 480 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 858 000	2 060 000	1 792 000	1 883 000
Operating Profit	381 000	−21 000	220 000	101 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	250 000	0
Net Income	301 000	−20 000	173 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	110 000	115 000	119 000
Machinery and Plant Facilities	18 000	25 000	32 000	39 000
Fixtures	28 000	35 000	42 000	49 000
Total Tangible Assets	151 000	170 000	189 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	170 000	189 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	284 000	632 000	419 000
Total Current Assets	735 000	342 000	650 000	447 000
Total Assets	887 000	512 000	839 000	655 000
Total Equity	564 000	263 000	283 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	0	23 000
Unpaid Taxes	91 000	88 000	112 000	88 000
Dividends	0	0	250 000	0
Other Current Debt	141 000	141 000	146 000	161 000
Total Current Debt	323 000	249 000	556 000	295 000
Total Equity and Debt	887 000	512 000	839 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	−7,6 %	61,13 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,02 %	−1,03 %	10,93 %	5,09 %
Current Ratio	2,28	1,37	1,17	1,52
Quick Ratio	2,28	1,37	1,17	1,52
Equity Ratio	0,64	0,51	0,34	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %