VESTKAPP HANDEL AS

6750 STADLANDET

Finances

Return on Equity

−9,66 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 660 000	11 099 000	12 623 000	10 922 000
Net Income	−125 000	−230 000	503 000	−195 000
Total Assets	3 735 000	3 422 000	4 326 000	3 008 000
Total Equity	1 294 000	1 419 000	1 649 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 660 000	11 099 000	12 623 000	10 922 000
Expenditure	11 722 000	11 251 000	11 960 000	11 136 000
Operating Profit	−62 000	−152 000	664 000	−215 000
Financial Income	11 000	9 000	7 000	10 000
Financial Costs	73 000	46 000	39 000	41 000
Financial Balance	−62 000	−37 000	−32 000	−31 000
Earnings Before Tax	−125 000	−189 000	632 000	−245 000
Tax	0	40 000	129 000	−50 000
Net Income	−125 000	−230 000	503 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 539 000	1 614 000	894 000
Total Current Assets	2 039 000	1 883 000	2 712 000	2 114 000
Total Assets	3 735 000	3 422 000	4 326 000	3 008 000
Total Retained Equity	944 000	1 069 000	1 299 000	896 000
Total Equity	1 294 000	1 419 000	1 649 000	1 246 000
Total Long-Term Debt	1 060 000	1 140 000	1 185 000	631 000
Total Current Debt	1 381 000	863 000	1 491 000	1 132 000
Total Equity and Debt	3 735 000	3 422 000	4 326 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 604 000	11 058 000	12 579 000	10 880 000
Other Income	55 000	42 000	44 000	42 000
Revenue	11 660 000	11 099 000	12 623 000	10 922 000
Cost of Goods Sold	8 647 000	8 038 000	8 981 000	7 994 000
Salary Costs	2 151 000	2 164 000	2 184 000	2 325 000
Depreciation	160 000	143 000	92 000	97 000
Impairment	0	0	0	0
Expenditure	11 722 000	11 251 000	11 960 000	11 136 000
Operating Profit	−62 000	−152 000	664 000	−215 000
Financial Income	11 000	9 000	7 000	10 000
Financial Costs	73 000	46 000	39 000	41 000
Financial Balance	−62 000	−37 000	−32 000	−31 000
Dividends	0	0	100 000	100 000
Net Income	−125 000	−230 000	503 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	97 000
Real Eastate	1 378 000	1 222 000	552 000	612 000
Machinery and Plant Facilities	0	0	629 000	0
Fixtures	271 000	268 000	344 000	137 000
Total Tangible Assets	1 648 000	1 491 000	1 525 000	748 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	1 696 000	1 539 000	1 614 000	894 000
Stock	1 165 000	1 119 000	1 115 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	161 000	128 000	622 000	105 000
Total Current Assets	2 039 000	1 883 000	2 712 000	2 114 000
Total Assets	3 735 000	3 422 000	4 326 000	3 008 000
Total Equity	1 294 000	1 419 000	1 649 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 140 000	1 185 000	631 000
Creditors	764 000	437 000	957 000	619 000
Unpaid Taxes	183 000	143 000	125 000	168 000
Dividends	0	0	100 000	100 000
Other Current Debt	238 000	257 000	238 000	242 000
Total Current Debt	1 381 000	863 000	1 491 000	1 132 000
Total Equity and Debt	3 735 000	3 422 000	4 326 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−16,21 %	30,5 %	−15,65 %
Debt-to-Equity Ratio	0,82	0,8	0,72	0,51
Operating Profit Margin	−0,53 %	−1,37 %	5,26 %	−1,97 %
Current Ratio	1,48	2,18	1,82	1,87
Quick Ratio	9,44	−7,36	7,21	33,03
Equity Ratio	0,35	0,41	0,38	0,41
Gross Profit Margin	25,84 %	27,58 %	28,85 %	26,81 %