VESTKRAN KRANUTLEIE & BYGGMONTERING AS

5346 ÅGOTNES

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

3,11

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2015	2014	2013	2012
Revenue	102 187 000	132 141 000	186 270 000	123 860 000
Net Income	12 888 000	−13 879 000	7 754 000	6 424 000
Total Assets	237 855 000	262 315 000	295 048 000	256 483 000
Total Equity	65 509 000	52 088 000	70 719 000	63 014 000

Income (NOK)	2015	2014	2013	2012
Revenue	102 187 000	132 141 000	186 270 000	123 860 000
Expenditure	97 650 000	126 524 000	157 589 000	115 164 000
Operating Profit	4 538 000	5 618 000	28 682 000	8 697 000
Financial Income	6 908 000	14 998 000	1 399 000	7 544 000
Financial Costs	7 616 000	16 521 000	20 349 000	6 281 000
Financial Balance	−708 000	−1 523 000	−18 950 000	1 263 000
Earnings Before Tax	3 830 000	4 095 000	9 732 000	9 960 000
Tax	−9 058 000	6 974 000	1 978 000	3 536 000
Net Income	12 888 000	−13 879 000	7 754 000	6 424 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	122 039 000	155 453 000	208 907 000	200 482 000
Total Current Assets	115 816 000	106 862 000	86 141 000	56 001 000
Total Assets	237 855 000	262 315 000	295 048 000	256 483 000
Total Retained Equity	63 284 000	49 863 000	68 494 000	60 789 000
Total Equity	65 509 000	52 088 000	70 719 000	63 014 000
Total Long-Term Debt	135 089 000	162 755 000	164 749 000	151 408 000
Total Current Debt	37 258 000	47 472 000	59 579 000	42 061 000
Total Equity and Debt	237 855 000	262 315 000	295 048 000	256 483 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	96 128 000	131 013 000	183 893 000	120 539 000
Other Income	6 059 000	1 129 000	2 377 000	3 321 000
Revenue	102 187 000	132 141 000	186 270 000	123 860 000
Cost of Goods Sold	7 393 000	17 776 000	35 562 000	10 617 000
Salary Costs	36 858 000	51 192 000	50 424 000	41 772 000
Depreciation	16 270 000	19 916 000	20 639 000	20 152 000
Impairment	0	0	0	0
Expenditure	97 650 000	126 524 000	157 589 000	115 164 000
Operating Profit	4 538 000	5 618 000	28 682 000	8 697 000
Financial Income	6 908 000	14 998 000	1 399 000	7 544 000
Financial Costs	7 616 000	16 521 000	20 349 000	6 281 000
Financial Balance	−708 000	−1 523 000	−18 950 000	1 263 000
Dividends	0	0	0	0
Net Income	12 888 000	−13 879 000	7 754 000	6 424 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 138 000	133 734 000	185 840 000	192 982 000
Fixtures	14 580 000	16 469 000	18 566 000	1 964 000
Total Tangible Assets	114 719 000	150 203 000	204 406 000	194 946 000
Total Fiancial Fixed Assets	7 320 000	5 251 000	4 501 000	5 536 000
Total Fixed Assets	122 039 000	155 453 000	208 907 000	200 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 478 000	885 000	2 540 000	6 920 000
Total Current Assets	115 816 000	106 862 000	86 141 000	56 001 000
Total Assets	237 855 000	262 315 000	295 048 000	256 483 000
Total Equity	65 509 000	52 088 000	70 719 000	63 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 089 000	162 755 000	164 749 000	151 408 000
Creditors	5 153 000	6 625 000	17 723 000	9 135 000
Unpaid Taxes	3 814 000	4 621 000	3 304 000	5 943 000
Dividends	0	0	0	0
Other Current Debt	24 248 000	9 383 000	13 941 000	9 060 000
Total Current Debt	37 258 000	47 472 000	59 579 000	42 061 000
Total Equity and Debt	237 855 000	262 315 000	295 048 000	256 483 000

Financial indicators	2015	2014	2013	2012
Return on Equity	19,67 %	−26,65 %	10,96 %	10,19 %
Debt-to-Equity Ratio	2,06	3,12	2,33	2,4
Operating Profit Margin	4,44 %	4,25 %	15,4 %	7,02 %
Current Ratio	3,11	2,25	1,45	1,33
Quick Ratio	3,11	2,25	1,45	1,33
Equity Ratio	0,28	0,2	0,24	0,25
Gross Profit Margin	92,77 %	86,55 %	80,91 %	91,43 %