VEKSTRA NORDRE VESTFOLD SA

3085 HOLMESTRAND

Finances

Return on Equity

−6,98 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 480 000	8 514 000	7 824 000	7 763 000
Net Income	−172 000	13 000	83 000	74 000
Total Assets	4 055 000	4 115 000	4 144 000	3 980 000
Total Equity	2 464 000	2 645 000	2 649 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 480 000	8 514 000	7 824 000	7 763 000
Expenditure	8 722 000	8 510 000	7 727 000	7 687 000
Operating Profit	−243 000	5 000	97 000	77 000
Financial Income	27 000	18 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	27 000	18 000	14 000	22 000
Earnings Before Tax	−216 000	22 000	111 000	99 000
Tax	−44 000	8 000	27 000	25 000
Net Income	−172 000	13 000	83 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	403 000	412 000	400 000
Total Current Assets	3 601 000	3 712 000	3 732 000	3 579 000
Total Assets	4 055 000	4 115 000	4 144 000	3 980 000
Total Retained Equity	1 967 000	2 139 000	2 126 000	2 042 000
Total Equity	2 464 000	2 645 000	2 649 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 591 000	1 470 000	1 495 000	1 408 000
Total Equity and Debt	4 055 000	4 115 000	4 144 000	3 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 475 000	8 512 000	7 818 000	7 760 000
Other Income	5 000	2 000	6 000	4 000
Revenue	8 480 000	8 514 000	7 824 000	7 763 000
Cost of Goods Sold	227 000	186 000	208 000	68 000
Salary Costs	6 808 000	6 875 000	6 133 000	6 162 000
Depreciation	17 000	27 000	27 000	37 000
Impairment	0	0	0	0
Expenditure	8 722 000	8 510 000	7 727 000	7 687 000
Operating Profit	−243 000	5 000	97 000	77 000
Financial Income	27 000	18 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	27 000	18 000	14 000	22 000
Dividends	0	0	0	0
Net Income	−172 000	13 000	83 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	6 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	59 000	67 000	56 000
Total Tangible Assets	63 000	59 000	67 000	56 000
Total Fiancial Fixed Assets	337 000	337 000	337 000	337 000
Total Fixed Assets	453 000	403 000	412 000	400 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 486 000	2 478 000	2 760 000	2 448 000
Total Current Assets	3 601 000	3 712 000	3 732 000	3 579 000
Total Assets	4 055 000	4 115 000	4 144 000	3 980 000
Total Equity	2 464 000	2 645 000	2 649 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	21 000	30 000	56 000
Unpaid Taxes	644 000	683 000	610 000	644 000
Dividends	0	0	0	0
Other Current Debt	781 000	759 000	826 000	676 000
Total Current Debt	1 591 000	1 470 000	1 495 000	1 408 000
Total Equity and Debt	4 055 000	4 115 000	4 144 000	3 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	0,49 %	3,13 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,87 %	0,06 %	1,24 %	0,99 %
Current Ratio	2,26	2,53	2,5	2,54
Quick Ratio	2,28	2,54	2,51	2,56
Equity Ratio	0,61	0,64	0,64	0,65
Gross Profit Margin	97,32 %	97,82 %	97,34 %	99,12 %