VESTLANDSHUS FLORØ AS

6900 FLORØ

Finances

Return on Equity

3,01 %

Current Ratio

39,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	326 000	239 000	293 000	172 000
Total Assets	11 110 000	10 817 000	10 841 000	11 386 000
Total Equity	10 816 000	10 769 000	10 730 000	10 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	75 000	160 000	81 000	197 000
Operating Profit	−75 000	−156 000	−81 000	−198 000
Financial Income	413 000	405 000	400 000	390 000
Financial Costs	0	0	0	0
Financial Balance	413 000	405 000	400 000	390 000
Earnings Before Tax	338 000	250 000	319 000	193 000
Tax	11 000	−2 000	1 000	−13 000
Net Income	326 000	239 000	293 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	10 000	15 000
Total Current Assets	11 110 000	10 805 000	10 831 000	11 370 000
Total Assets	11 110 000	10 817 000	10 841 000	11 386 000
Total Retained Equity	10 449 000	10 402 000	10 363 000	10 320 000
Total Equity	10 816 000	10 769 000	10 730 000	10 687 000
Total Long-Term Debt	14 000	34 000	50 000	80 000
Total Current Debt	281 000	14 000	61 000	619 000
Total Equity and Debt	11 110 000	10 817 000	10 841 000	11 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	0	0
Cost of Goods Sold	28 000	31 000	0	91 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	75 000	160 000	81 000	197 000
Operating Profit	−75 000	−156 000	−81 000	−198 000
Financial Income	413 000	405 000	400 000	390 000
Financial Costs	0	0	0	0
Financial Balance	413 000	405 000	400 000	390 000
Dividends	0	0	50 000	600 000
Net Income	326 000	239 000	293 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	10 000	15 000
Stock	0	0	77 000	77 000
Total Investments	0	0	0	0
Cash, Bank	349 000	454 000	676 000	1 408 000
Total Current Assets	11 110 000	10 805 000	10 831 000	11 370 000
Total Assets	11 110 000	10 817 000	10 841 000	11 386 000
Total Equity	10 816 000	10 769 000	10 730 000	10 687 000
Short-Term Group Debt	280 000	0	0	0
Total Long-Term Debt	14 000	34 000	50 000	80 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	−14 000	−37 000
Dividends	0	0	50 000	600 000
Other Current Debt	0	0	50 000	600 000
Total Current Debt	281 000	14 000	61 000	619 000
Total Equity and Debt	11 110 000	10 817 000	10 841 000	11 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	2,22 %	2,73 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−3 120 %	-	-
Current Ratio	39,54	771,79	177,56	18,37
Quick Ratio	39,54	771,79	−676,94	20,98
Equity Ratio	0,97	1	0,99	0,94
Gross Profit Margin	-	−520 %	-	-