Vestavind AS Bygdeblad for Sveio

5550 SVEIO

Finances

Return on Equity

22,66 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 339 000	3 094 000	3 166 000
Net Income	148 000	190 000	−109 000	157 000
Total Assets	1 663 000	1 541 000	1 232 000	1 261 000
Total Equity	653 000	505 000	315 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 339 000	3 094 000	3 166 000
Expenditure	3 356 000	3 142 000	3 203 000	3 009 000
Operating Profit	192 000	198 000	−109 000	157 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	192 000	198 000	−109 000	157 000
Tax	44 000	8 000	0	0
Net Income	148 000	190 000	−109 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	33 000	46 000	59 000
Total Current Assets	1 578 000	1 507 000	1 187 000	1 202 000
Total Assets	1 663 000	1 541 000	1 232 000	1 261 000
Total Retained Equity	116 000	−32 000	−222 000	−113 000
Total Equity	653 000	505 000	315 000	424 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 009 000	1 034 000	917 000	837 000
Total Equity and Debt	1 663 000	1 541 000	1 232 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	2 462 000	2 169 000	2 581 000
Other Income	952 000	877 000	925 000	586 000
Revenue	3 549 000	3 339 000	3 094 000	3 166 000
Cost of Goods Sold	43 000	16 000	55 000	52 000
Salary Costs	1 942 000	1 910 000	1 908 000	1 803 000
Depreciation	34 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	3 356 000	3 142 000	3 203 000	3 009 000
Operating Profit	192 000	198 000	−109 000	157 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	148 000	190 000	−109 000	157 000

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	18 000	26 000	34 000	43 000
Fixtures	66 000	6 000	10 000	15 000
Total Tangible Assets	84 000	32 000	45 000	58 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	85 000	33 000	46 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 354 000	1 009 000	991 000
Total Current Assets	1 578 000	1 507 000	1 187 000	1 202 000
Total Assets	1 663 000	1 541 000	1 232 000	1 261 000
Total Equity	653 000	505 000	315 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	119 000	92 000	52 000	107 000
Unpaid Taxes	132 000	137 000	192 000	146 000
Dividends	0	0	0	0
Other Current Debt	712 000	798 000	673 000	584 000
Total Current Debt	1 009 000	1 034 000	917 000	837 000
Total Equity and Debt	1 663 000	1 541 000	1 232 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	37,62 %	−34,6 %	37,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	5,93 %	−3,52 %	4,96 %
Current Ratio	1,56	1,46	1,29	1,44
Quick Ratio	1,56	1,46	1,29	1,44
Equity Ratio	0,39	0,33	0,26	0,34
Gross Profit Margin	98,79 %	99,52 %	98,22 %	98,36 %