VESTKANTEN ZOO AS

5171 LODDEFJORD

Finances

Return on Equity

19,65 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 556 000	11 176 000	9 865 000	9 004 000
Net Income	453 000	637 000	733 000	404 000
Total Assets	4 405 000	4 292 000	3 948 000	3 744 000
Total Equity	2 305 000	2 052 000	1 915 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 556 000	11 176 000	9 865 000	9 004 000
Expenditure	10 978 000	10 381 000	8 927 000	8 486 000
Operating Profit	577 000	795 000	938 000	518 000
Financial Income	4 000	22 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	22 000	2 000	0
Earnings Before Tax	581 000	816 000	940 000	519 000
Tax	128 000	180 000	207 000	115 000
Net Income	453 000	637 000	733 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	959 000	1 158 000	1 414 000
Total Current Assets	3 676 000	3 333 000	2 791 000	2 330 000
Total Assets	4 405 000	4 292 000	3 948 000	3 744 000
Total Retained Equity	2 205 000	1 952 000	1 815 000	1 582 000
Total Equity	2 305 000	2 052 000	1 915 000	1 682 000
Total Long-Term Debt	22 000	26 000	28 000	41 000
Total Current Debt	2 079 000	2 215 000	2 006 000	2 022 000
Total Equity and Debt	4 405 000	4 292 000	3 948 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 555 000	11 176 000	9 865 000	8 909 000
Other Income	0	0	0	95 000
Revenue	11 556 000	11 176 000	9 865 000	9 004 000
Cost of Goods Sold	5 820 000	5 446 000	4 796 000	4 095 000
Salary Costs	2 824 000	2 994 000	2 412 000	2 466 000
Depreciation	230 000	239 000	257 000	193 000
Impairment	0	0	0	0
Expenditure	10 978 000	10 381 000	8 927 000	8 486 000
Operating Profit	577 000	795 000	938 000	518 000
Financial Income	4 000	22 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	22 000	2 000	0
Dividends	200 000	500 000	500 000	300 000
Net Income	453 000	637 000	733 000	404 000

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	452 000	682 000	880 000	1 137 000
Total Tangible Assets	452 000	682 000	880 000	1 137 000
Total Fiancial Fixed Assets	277 000	277 000	277 000	277 000
Total Fixed Assets	729 000	959 000	1 158 000	1 414 000
Stock	901 000	921 000	784 000	894 000
Total Investments	0	0	0	0
Cash, Bank	2 274 000	2 008 000	1 945 000	1 203 000
Total Current Assets	3 676 000	3 333 000	2 791 000	2 330 000
Total Assets	4 405 000	4 292 000	3 948 000	3 744 000
Total Equity	2 305 000	2 052 000	1 915 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	26 000	28 000	41 000
Creditors	826 000	666 000	456 000	565 000
Unpaid Taxes	471 000	531 000	460 000	392 000
Dividends	200 000	500 000	500 000	300 000
Other Current Debt	449 000	336 000	369 000	688 000
Total Current Debt	2 079 000	2 215 000	2 006 000	2 022 000
Total Equity and Debt	4 405 000	4 292 000	3 948 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	31,04 %	38,28 %	24,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	4,99 %	7,11 %	9,51 %	5,75 %
Current Ratio	1,77	1,5	1,39	1,15
Quick Ratio	3,12	2,58	2,28	2,07
Equity Ratio	0,52	0,48	0,49	0,45
Gross Profit Margin	49,64 %	51,27 %	51,38 %	54,52 %