AS VESTLANDSKE PARAPLYFABRIK

5004 BERGEN

Finances

Share Ownership

Return on Equity

30,69 %

Current Ratio

0,48

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 426 000	73 000	3 796 000	4 648 000
Net Income	1 849 000	−4 031 000	2 414 000	3 083 000
Total Assets	61 828 000	60 162 000	12 874 000	9 292 000
Total Equity	6 025 000	4 613 000	4 745 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 426 000	73 000	3 796 000	4 648 000
Expenditure	2 875 000	4 736 000	681 000	692 000
Operating Profit	4 551 000	−4 664 000	3 114 000	3 956 000
Financial Income	9 000	5 000	−9 000	12 000
Financial Costs	2 190 000	510 000	11 000	14 000
Financial Balance	−2 181 000	−505 000	−20 000	−2 000
Earnings Before Tax	2 370 000	−5 169 000	3 094 000	3 953 000
Tax	521 000	−1 137 000	681 000	870 000
Net Income	1 849 000	−4 031 000	2 414 000	3 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 316 000	51 987 000	11 185 000	9 147 000
Total Current Assets	2 512 000	8 175 000	1 689 000	145 000
Total Assets	61 828 000	60 162 000	12 874 000	9 292 000
Total Retained Equity	2 025 000	613 000	4 645 000	4 680 000
Total Equity	6 025 000	4 613 000	4 745 000	4 780 000
Total Long-Term Debt	50 562 000	43 924 000	2 845 000	92 000
Total Current Debt	5 241 000	11 624 000	5 284 000	4 420 000
Total Equity and Debt	61 828 000	60 162 000	12 874 000	9 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 426 000	73 000	3 796 000	4 648 000
Revenue	7 426 000	73 000	3 796 000	4 648 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 436 000	370 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	2 875 000	4 736 000	681 000	692 000
Operating Profit	4 551 000	−4 664 000	3 114 000	3 956 000
Financial Income	9 000	5 000	−9 000	12 000
Financial Costs	2 190 000	510 000	11 000	14 000
Financial Balance	−2 181 000	−505 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	1 849 000	−4 031 000	2 414 000	3 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 437 000	51 010 000	11 185 000	8 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 437 000	51 010 000	11 185 000	8 957 000
Total Fiancial Fixed Assets	879 000	977 000	0	190 000
Total Fixed Assets	59 316 000	51 987 000	11 185 000	9 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	4 000
Total Current Assets	2 512 000	8 175 000	1 689 000	145 000
Total Assets	61 828 000	60 162 000	12 874 000	9 292 000
Total Equity	6 025 000	4 613 000	4 745 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 562 000	43 924 000	2 845 000	92 000
Creditors	616 000	10 645 000	2 144 000	15 000
Unpaid Taxes	376 000	0	0	367 000
Dividends	0	0	0	0
Other Current Debt	4 249 000	980 000	3 139 000	4 038 000
Total Current Debt	5 241 000	11 624 000	5 284 000	4 420 000
Total Equity and Debt	61 828 000	60 162 000	12 874 000	9 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	−87,38 %	50,87 %	64,5 %
Debt-to-Equity Ratio	8,39	9,52	0,6	0,02
Operating Profit Margin	61,28 %	−6 389,04 %	82,03 %	85,11 %
Current Ratio	0,48	0,7	0,32	0,03
Quick Ratio	0,48	0,7	0,32	0,03
Equity Ratio	0,1	0,08	0,37	0,51
Gross Profit Margin	99,85 %	100 %	100 %	100 %