VESTVÅGØY ASVO AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 692 000	17 884 000	17 083 000	17 923 000
Net Income	812 000	921 000	200 000	300 000
Total Assets	26 251 000	25 094 000	26 990 000	27 813 000
Total Equity	23 599 000	22 787 000	21 866 000	21 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 692 000	17 884 000	17 083 000	17 923 000
Expenditure	18 908 000	16 971 000	16 775 000	17 522 000
Operating Profit	784 000	914 000	308 000	401 000
Financial Income	32 000	18 000	68 000	97 000
Financial Costs	3 000	11 000	176 000	197 000
Financial Balance	29 000	7 000	−108 000	−100 000
Earnings Before Tax	812 000	921 000	200 000	300 000
Tax	0	0	0	0
Net Income	812 000	921 000	200 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 239 000	16 437 000	17 079 000	17 704 000
Total Current Assets	10 012 000	8 657 000	9 911 000	10 110 000
Total Assets	26 251 000	25 094 000	26 990 000	27 813 000
Total Retained Equity	23 489 000	22 677 000	21 756 000	21 393 000
Total Equity	23 599 000	22 787 000	21 866 000	21 503 000
Total Long-Term Debt	214 000	244 000	2 776 000	4 052 000
Total Current Debt	2 438 000	2 063 000	2 348 000	2 258 000
Total Equity and Debt	26 251 000	25 094 000	26 990 000	27 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 019 000	8 388 000	7 935 000	8 621 000
Other Income	9 673 000	9 496 000	9 149 000	9 303 000
Revenue	19 692 000	17 884 000	17 083 000	17 923 000
Cost of Goods Sold	4 681 000	3 358 000	3 348 000	4 502 000
Salary Costs	10 170 000	9 185 000	9 054 000	8 779 000
Depreciation	1 354 000	1 285 000	1 359 000	1 325 000
Impairment	0	0	0	0
Expenditure	18 908 000	16 971 000	16 775 000	17 522 000
Operating Profit	784 000	914 000	308 000	401 000
Financial Income	32 000	18 000	68 000	97 000
Financial Costs	3 000	11 000	176 000	197 000
Financial Balance	29 000	7 000	−108 000	−100 000
Dividends	0	0	0	0
Net Income	812 000	921 000	200 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	14 187 000	14 341 000	14 960 000	15 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 023 000	2 071 000	2 054 000	2 322 000
Total Tangible Assets	16 210 000	16 412 000	17 014 000	17 599 000
Total Fiancial Fixed Assets	2 000	25 000	65 000	105 000
Total Fixed Assets	16 239 000	16 437 000	17 079 000	17 704 000
Stock	3 108 000	2 782 000	2 497 000	2 562 000
Total Investments	0	0	0	0
Cash, Bank	5 724 000	4 444 000	6 074 000	6 052 000
Total Current Assets	10 012 000	8 657 000	9 911 000	10 110 000
Total Assets	26 251 000	25 094 000	26 990 000	27 813 000
Total Equity	23 599 000	22 787 000	21 866 000	21 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	244 000	2 776 000	4 052 000
Creditors	633 000	487 000	814 000	798 000
Unpaid Taxes	799 000	612 000	473 000	531 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	963 000	1 061 000	929 000
Total Current Debt	2 438 000	2 063 000	2 348 000	2 258 000
Total Equity and Debt	26 251 000	25 094 000	26 990 000	27 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	4,04 %	0,91 %	1,4 %
Debt-to-Equity Ratio	0,01	0,01	0,13	0,19
Operating Profit Margin	3,98 %	5,11 %	1,8 %	2,24 %
Current Ratio	4,11	4,2	4,22	4,48
Quick Ratio	−14,94	−12,04	−66,52	−33,26
Equity Ratio	0,9	0,91	0,81	0,77
Gross Profit Margin	76,23 %	81,22 %	80,4 %	74,88 %