VESTFOLD EIENDOMSMEGLING AS

3126 TØNSBERG

Finances

Return on Equity

3,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 625 000	20 788 000	17 622 000	15 182 000
Net Income	37 000	2 616 000	1 888 000	−152 000
Total Assets	6 778 000	9 719 000	7 123 000	5 888 000
Total Equity	1 195 000	3 661 000	2 795 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 625 000	20 788 000	17 622 000	15 182 000
Expenditure	15 461 000	17 316 000	15 455 000	15 328 000
Operating Profit	163 000	3 472 000	2 167 000	−147 000
Financial Income	72 000	40 000	122 000	97 000
Financial Costs	194 000	156 000	150 000	103 000
Financial Balance	−122 000	−116 000	−28 000	−6 000
Earnings Before Tax	41 000	3 356 000	2 138 000	−152 000
Tax	3 000	740 000	250 000	0
Net Income	37 000	2 616 000	1 888 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	168 000	168 000	168 000
Total Current Assets	6 205 000	9 552 000	6 956 000	5 721 000
Total Assets	6 778 000	9 719 000	7 123 000	5 888 000
Total Retained Equity	613 000	2 969 000	2 132 000	609 000
Total Equity	1 195 000	3 661 000	2 795 000	1 204 000
Total Long-Term Debt	475 000	0	0	0
Total Current Debt	5 107 000	6 059 000	4 328 000	4 684 000
Total Equity and Debt	6 778 000	9 719 000	7 123 000	5 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 585 000	20 687 000	17 273 000	15 182 000
Other Income	40 000	102 000	348 000	0
Revenue	15 625 000	20 788 000	17 622 000	15 182 000
Cost of Goods Sold	5 272 000	6 352 000	4 975 000	4 943 000
Salary Costs	6 983 000	8 012 000	7 457 000	7 235 000
Depreciation	98 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 461 000	17 316 000	15 455 000	15 328 000
Operating Profit	163 000	3 472 000	2 167 000	−147 000
Financial Income	72 000	40 000	122 000	97 000
Financial Costs	194 000	156 000	150 000	103 000
Financial Balance	−122 000	−116 000	−28 000	−6 000
Dividends	2 503 000	2 000 000	0	0
Net Income	37 000	2 616 000	1 888 000	−152 000

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	0	0	0	0
Fixtures	405 000	0	0	0
Total Tangible Assets	405 000	0	0	0
Total Fiancial Fixed Assets	168 000	168 000	168 000	168 000
Total Fixed Assets	573 000	168 000	168 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 584 000	5 889 000	4 185 000	2 701 000
Total Current Assets	6 205 000	9 552 000	6 956 000	5 721 000
Total Assets	6 778 000	9 719 000	7 123 000	5 888 000
Total Equity	1 195 000	3 661 000	2 795 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	0	0	0
Creditors	451 000	269 000	243 000	421 000
Unpaid Taxes	688 000	972 000	739 000	777 000
Dividends	2 503 000	2 000 000	0	0
Other Current Debt	1 374 000	1 514 000	1 448 000	1 372 000
Total Current Debt	5 107 000	6 059 000	4 328 000	4 684 000
Total Equity and Debt	6 778 000	9 719 000	7 123 000	5 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	71,46 %	67,55 %	−12,62 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	1,04 %	16,7 %	12,3 %	−0,97 %
Current Ratio	1,21	1,58	1,61	1,22
Quick Ratio	1,21	1,58	1,61	1,22
Equity Ratio	0,18	0,38	0,39	0,2
Gross Profit Margin	66,26 %	69,44 %	71,77 %	67,44 %