VESTERÅLEN HAVBRUK PRODUKSJONSLAG AS

8430 MYRE

Finances

Return on Equity

118,44 %

Current Ratio

0,22

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 109 000	80 557 000	110 632 000	119 554 000
Net Income	−14 731 000	−5 074 000	−8 902 000	−5 211 000
Total Assets	45 224 000	44 546 000	69 336 000	78 118 000
Total Equity	−12 438 000	2 293 000	7 367 000	16 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 109 000	80 557 000	110 632 000	119 554 000
Expenditure	150 912 000	83 573 000	120 971 000	123 782 000
Operating Profit	−17 106 000	−5 890 000	−9 695 000	−5 796 000
Financial Income	208 000	176 000	118 000	1 067 000
Financial Costs	2 099 000	820 000	1 861 000	2 145 000
Financial Balance	−1 891 000	−644 000	−1 743 000	−1 078 000
Earnings Before Tax	−18 997 000	−6 534 000	−11 438 000	−6 875 000
Tax	−4 266 000	−1 459 000	−2 535 000	−1 663 000
Net Income	−14 731 000	−5 074 000	−8 902 000	−5 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 167 000	38 883 000	34 460 000	37 572 000
Total Current Assets	5 056 000	5 664 000	34 876 000	40 546 000
Total Assets	45 224 000	44 546 000	69 336 000	78 118 000
Total Retained Equity	−14 629 000	102 000	0	0
Total Equity	−12 438 000	2 293 000	7 367 000	16 269 000
Total Long-Term Debt	35 000 000	38 333 000	47 500 000	54 515 000
Total Current Debt	22 662 000	3 920 000	14 469 000	7 334 000
Total Equity and Debt	45 224 000	44 546 000	69 336 000	78 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 274 000	76 405 000	110 316 000	119 207 000
Other Income	14 835 000	4 152 000	317 000	346 000
Revenue	134 109 000	80 557 000	110 632 000	119 554 000
Cost of Goods Sold	118 636 000	57 370 000	96 307 000	99 497 000
Salary Costs	19 470 000	14 281 000	12 269 000	10 633 000
Depreciation	3 979 000	5 878 000	6 168 000	6 193 000
Impairment	0	0	0	0
Expenditure	150 912 000	83 573 000	120 971 000	123 782 000
Operating Profit	−17 106 000	−5 890 000	−9 695 000	−5 796 000
Financial Income	208 000	176 000	118 000	1 067 000
Financial Costs	2 099 000	820 000	1 861 000	2 145 000
Financial Balance	−1 891 000	−644 000	−1 743 000	−1 078 000
Dividends	0	0	0	0
Net Income	−14 731 000	−5 074 000	−8 902 000	−5 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 314 000	4 048 000	2 588 000	53 000
Real Eastate	21 297 000	21 489 000	21 104 000	22 289 000
Machinery and Plant Facilities	5 024 000	8 948 000	9 529 000	14 066 000
Fixtures	2 828 000	1 676 000	838 000	764 000
Total Tangible Assets	29 150 000	32 113 000	31 472 000	37 119 000
Total Fiancial Fixed Assets	2 704 000	2 722 000	400 000	400 000
Total Fixed Assets	40 167 000	38 883 000	34 460 000	37 572 000
Stock	366 000	724 000	3 401 000	2 757 000
Total Investments	0	0	0	0
Cash, Bank	513 000	2 981 000	25 906 000	8 229 000
Total Current Assets	5 056 000	5 664 000	34 876 000	40 546 000
Total Assets	45 224 000	44 546 000	69 336 000	78 118 000
Total Equity	−12 438 000	2 293 000	7 367 000	16 269 000
Short-Term Group Debt	0	0	10 678 000	16 000
Total Long-Term Debt	35 000 000	38 333 000	47 500 000	54 515 000
Creditors	4 640 000	2 233 000	771 000	2 057 000
Unpaid Taxes	6 529 000	472 000	1 786 000	2 865 000
Dividends	0	0	0	0
Other Current Debt	6 426 000	1 216 000	1 234 000	2 396 000
Total Current Debt	22 662 000	3 920 000	14 469 000	7 334 000
Total Equity and Debt	45 224 000	44 546 000	69 336 000	78 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,44 %	−221,28 %	−120,84 %	−32,03 %
Debt-to-Equity Ratio	−2,81	16,72	6,45	3,35
Operating Profit Margin	−12,76 %	−7,31 %	−8,76 %	−4,85 %
Current Ratio	0,22	1,44	2,41	5,53
Quick Ratio	0,23	1,77	3,15	8,86
Equity Ratio	−0,28	0,05	0,11	0,21
Gross Profit Margin	11,54 %	28,78 %	12,95 %	16,78 %