VEST CARAVANUTLEIE AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

25,83

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	1 056 000	1 104 000	671 000
Net Income	−120 000	165 000	303 000	−41 000
Total Assets	6 604 000	7 334 000	6 246 000	4 203 000
Total Equity	3 135 000	3 255 000	3 090 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	1 056 000	1 104 000	671 000
Expenditure	900 000	753 000	678 000	699 000
Operating Profit	−32 000	303 000	425 000	−28 000
Financial Income	3 000	10 000	10 000	19 000
Financial Costs	123 000	101 000	47 000	44 000
Financial Balance	−120 000	−91 000	−37 000	−25 000
Earnings Before Tax	−153 000	211 000	388 000	−52 000
Tax	−34 000	46 000	85 000	−11 000
Net Income	−120 000	165 000	303 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 796 000	5 161 000	3 827 000	3 658 000
Total Current Assets	1 808 000	2 173 000	2 419 000	545 000
Total Assets	6 604 000	7 334 000	6 246 000	4 203 000
Total Retained Equity	1 262 000	1 381 000	1 217 000	914 000
Total Equity	3 135 000	3 255 000	3 090 000	2 787 000
Total Long-Term Debt	3 399 000	3 907 000	3 025 000	1 338 000
Total Current Debt	70 000	173 000	131 000	78 000
Total Equity and Debt	6 604 000	7 334 000	6 246 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	1 004 000	882 000	671 000
Other Income	0	52 000	222 000	0
Revenue	867 000	1 056 000	1 104 000	671 000
Cost of Goods Sold	63 000	64 000	49 000	22 000
Salary Costs	60 000	60 000	60 000	40 000
Depreciation	365 000	316 000	154 000	188 000
Impairment	0	0	0	0
Expenditure	900 000	753 000	678 000	699 000
Operating Profit	−32 000	303 000	425 000	−28 000
Financial Income	3 000	10 000	10 000	19 000
Financial Costs	123 000	101 000	47 000	44 000
Financial Balance	−120 000	−91 000	−37 000	−25 000
Dividends	0	0	0	0
Net Income	−120 000	165 000	303 000	−41 000

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	4 148 000	4 513 000	3 198 000	3 037 000
Total Tangible Assets	4 148 000	4 513 000	3 198 000	3 037 000
Total Fiancial Fixed Assets	648 000	648 000	630 000	621 000
Total Fixed Assets	4 796 000	5 161 000	3 827 000	3 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	2 048 000	1 773 000	439 000
Total Current Assets	1 808 000	2 173 000	2 419 000	545 000
Total Assets	6 604 000	7 334 000	6 246 000	4 203 000
Total Equity	3 135 000	3 255 000	3 090 000	2 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 907 000	3 025 000	1 338 000
Creditors	55 000	109 000	6 000	2 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	28 000	46 000	50 000
Total Current Debt	70 000	173 000	131 000	78 000
Total Equity and Debt	6 604 000	7 334 000	6 246 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	5,07 %	9,81 %	−1,47 %
Debt-to-Equity Ratio	1,08	1,2	0,98	0,48
Operating Profit Margin	−3,69 %	28,69 %	38,5 %	−4,17 %
Current Ratio	25,83	12,56	18,47	6,99
Quick Ratio	25,83	12,56	18,47	6,99
Equity Ratio	0,47	0,44	0,49	0,66
Gross Profit Margin	92,73 %	93,94 %	95,56 %	96,72 %