VESTBO BBL

5004 BERGEN

Finances

Return on Equity

−7,2 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 703 000	611 361 000	366 681 000	257 016 000
Net Income	−36 719 000	15 761 000	37 663 000	122 381 000
Total Assets	1 160 242 000	1 170 120 000	1 346 044 000	1 161 842 000
Total Equity	510 045 000	536 163 000	522 264 000	484 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 703 000	611 361 000	366 681 000	257 016 000
Expenditure	470 711 000	173 029 000	369 862 000	241 565 000
Operating Profit	−53 007 000	−18 979 000	−3 180 000	15 451 000
Financial Income	21 689 000	35 511 000	48 118 000	116 214 000
Financial Costs	12 439 000	2 682 000	5 037 000	5 540 000
Financial Balance	9 250 000	32 829 000	43 081 000	110 674 000
Earnings Before Tax	−43 757 000	13 850 000	39 900 000	126 125 000
Tax	−7 038 000	−1 911 000	2 237 000	3 744 000
Net Income	−36 719 000	15 761 000	37 663 000	122 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 070 000	321 473 000	278 488 000	275 891 000
Total Current Assets	791 171 000	848 648 000	1 067 556 000	885 951 000
Total Assets	1 160 242 000	1 170 120 000	1 346 044 000	1 161 842 000
Total Retained Equity	483 629 000	520 791 000	503 367 000	465 881 000
Total Equity	510 045 000	536 163 000	522 264 000	484 050 000
Total Long-Term Debt	115 337 000	121 989 000	127 600 000	131 945 000
Total Current Debt	534 860 000	511 968 000	696 180 000	545 847 000
Total Equity and Debt	1 160 242 000	1 170 120 000	1 346 044 000	1 161 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 569 000	0	366 681 000	257 016 000
Other Income	37 134 000	0	0	0
Revenue	417 703 000	611 361 000	366 681 000	257 016 000
Cost of Goods Sold	313 863 000	11 378 000	212 799 000	89 466 000
Salary Costs	89 680 000	93 794 000	93 382 000	86 733 000
Depreciation	8 755 000	8 516 000	8 598 000	8 168 000
Impairment	0	0	0	0
Expenditure	470 711 000	173 029 000	369 862 000	241 565 000
Operating Profit	−53 007 000	−18 979 000	−3 180 000	15 451 000
Financial Income	21 689 000	35 511 000	48 118 000	116 214 000
Financial Costs	12 439 000	2 682 000	5 037 000	5 540 000
Financial Balance	9 250 000	32 829 000	43 081 000	110 674 000
Dividends	0	0	0	0
Net Income	−36 719 000	15 761 000	37 663 000	122 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 266 000	0	0	0
Real Eastate	184 660 000	160 527 000	146 154 000	163 611 000
Machinery and Plant Facilities	5 386 000	5 672 000	5 128 000	5 533 000
Fixtures	5 361 000	6 141 000	7 061 000	5 808 000
Total Tangible Assets	195 407 000	172 340 000	158 344 000	174 951 000
Total Fiancial Fixed Assets	172 397 000	149 132 000	120 144 000	100 940 000
Total Fixed Assets	369 070 000	321 473 000	278 488 000	275 891 000
Stock	284 411 000	446 856 000	528 301 000	270 117 000
Total Investments	0	0	0	0
Cash, Bank	332 767 000	177 598 000	142 145 000	241 982 000
Total Current Assets	791 171 000	848 648 000	1 067 556 000	885 951 000
Total Assets	1 160 242 000	1 170 120 000	1 346 044 000	1 161 842 000
Total Equity	510 045 000	536 163 000	522 264 000	484 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 337 000	121 989 000	127 600 000	131 945 000
Creditors	80 602 000	52 894 000	54 157 000	21 440 000
Unpaid Taxes	10 345 000	11 212 000	14 972 000	11 014 000
Dividends	0	0	0	0
Other Current Debt	385 604 000	123 024 000	503 055 000	470 905 000
Total Current Debt	534 860 000	511 968 000	696 180 000	545 847 000
Total Equity and Debt	1 160 242 000	1 170 120 000	1 346 044 000	1 161 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	2,94 %	7,21 %	25,28 %
Debt-to-Equity Ratio	0,23	0,23	0,24	0,27
Operating Profit Margin	−12,69 %	−3,1 %	−0,87 %	6,01 %
Current Ratio	1,48	1,66	1,53	1,62
Quick Ratio	3,16	13,03	6,36	3,21
Equity Ratio	0,44	0,46	0,39	0,42
Gross Profit Margin	24,86 %	98,14 %	41,97 %	65,19 %