VEST SUPPLY AS

6517 KRISTIANSUND N

Finances

Return on Equity

20,46 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 750 000	71 157 000	59 873 000	61 848 000
Net Income	3 324 000	2 774 000	959 000	1 082 000
Total Assets	28 880 000	26 300 000	22 746 000	21 650 000
Total Equity	16 244 000	15 220 000	14 446 000	14 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 750 000	71 157 000	59 873 000	61 848 000
Expenditure	70 437 000	67 592 000	58 784 000	60 487 000
Operating Profit	4 313 000	3 567 000	1 090 000	1 361 000
Financial Income	41 000	4 000	130 000	83 000
Financial Costs	87 000	11 000	21 000	66 000
Financial Balance	−46 000	−7 000	109 000	17 000
Earnings Before Tax	4 268 000	3 560 000	1 199 000	1 378 000
Tax	944 000	786 000	241 000	296 000
Net Income	3 324 000	2 774 000	959 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	1 010 000	955 000	1 282 000
Total Current Assets	28 054 000	25 290 000	21 791 000	20 369 000
Total Assets	28 880 000	26 300 000	22 746 000	21 650 000
Total Retained Equity	14 549 000	13 525 000	12 751 000	12 492 000
Total Equity	16 244 000	15 220 000	14 446 000	14 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 636 000	11 079 000	8 300 000	7 463 000
Total Equity and Debt	28 880 000	26 300 000	22 746 000	21 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 218 000	70 650 000	59 520 000	61 399 000
Other Income	532 000	507 000	354 000	449 000
Revenue	74 750 000	71 157 000	59 873 000	61 848 000
Cost of Goods Sold	50 415 000	49 171 000	42 501 000	44 829 000
Salary Costs	13 696 000	12 331 000	11 356 000	10 535 000
Depreciation	262 000	313 000	285 000	290 000
Impairment	0	0	0	0
Expenditure	70 437 000	67 592 000	58 784 000	60 487 000
Operating Profit	4 313 000	3 567 000	1 090 000	1 361 000
Financial Income	41 000	4 000	130 000	83 000
Financial Costs	87 000	11 000	21 000	66 000
Financial Balance	−46 000	−7 000	109 000	17 000
Dividends	2 300 000	2 000 000	700 000	800 000
Net Income	3 324 000	2 774 000	959 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	419 000	491 000	809 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	563 000	436 000	445 000
Total Tangible Assets	605 000	563 000	436 000	445 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	826 000	1 010 000	955 000	1 282 000
Stock	14 172 000	13 129 000	10 414 000	8 620 000
Total Investments	0	0	0	0
Cash, Bank	3 230 000	1 863 000	3 577 000	3 724 000
Total Current Assets	28 054 000	25 290 000	21 791 000	20 369 000
Total Assets	28 880 000	26 300 000	22 746 000	21 650 000
Total Equity	16 244 000	15 220 000	14 446 000	14 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 270 000	6 049 000	5 586 000	4 830 000
Unpaid Taxes	483 000	409 000	377 000	351 000
Dividends	2 300 000	2 000 000	700 000	800 000
Other Current Debt	1 615 000	1 819 000	1 624 000	1 482 000
Total Current Debt	12 636 000	11 079 000	8 300 000	7 463 000
Total Equity and Debt	28 880 000	26 300 000	22 746 000	21 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	18,23 %	6,64 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	5,01 %	1,82 %	2,2 %
Current Ratio	2,22	2,28	2,63	2,73
Quick Ratio	−18,26	−12,34	−10,31	−17,61
Equity Ratio	0,56	0,58	0,64	0,66
Gross Profit Margin	32,56 %	30,9 %	29,01 %	27,52 %