VESTALL AS

8400 SORTLAND

Finances

Return on Equity

9,76 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 025 000	116 179 000	110 577 000	121 356 000
Net Income	13 996 000	6 162 000	3 817 000	8 674 000
Total Assets	487 750 000	436 314 000	399 806 000	381 662 000
Total Equity	143 369 000	129 829 000	123 667 000	119 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 025 000	116 179 000	110 577 000	121 356 000
Expenditure	93 551 000	103 807 000	103 043 000	105 398 000
Operating Profit	27 474 000	12 372 000	7 535 000	15 958 000
Financial Income	679 000	262 000	846 000	471 000
Financial Costs	10 162 000	4 681 000	3 439 000	5 229 000
Financial Balance	−9 483 000	−4 419 000	−2 593 000	−4 758 000
Earnings Before Tax	17 991 000	7 953 000	4 942 000	11 199 000
Tax	3 995 000	1 791 000	1 125 000	2 526 000
Net Income	13 996 000	6 162 000	3 817 000	8 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 833 000	397 950 000	369 486 000	353 459 000
Total Current Assets	40 917 000	38 365 000	30 320 000	28 203 000
Total Assets	487 750 000	436 314 000	399 806 000	381 662 000
Total Retained Equity	137 088 000	123 547 000	117 385 000	113 568 000
Total Equity	143 369 000	129 829 000	123 667 000	119 850 000
Total Long-Term Debt	14 749 000	9 033 000	5 794 000	2 225 000
Total Current Debt	329 631 000	297 452 000	270 345 000	259 587 000
Total Equity and Debt	487 750 000	436 314 000	399 806 000	381 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 009 000	116 140 000	110 406 000	121 018 000
Other Income	15 000	39 000	171 000	338 000
Revenue	121 025 000	116 179 000	110 577 000	121 356 000
Cost of Goods Sold	68 000	13 984 000	13 423 000	21 614 000
Salary Costs	33 666 000	32 103 000	31 743 000	37 631 000
Depreciation	18 831 000	21 711 000	20 287 000	21 262 000
Impairment	0	0	0	0
Expenditure	93 551 000	103 807 000	103 043 000	105 398 000
Operating Profit	27 474 000	12 372 000	7 535 000	15 958 000
Financial Income	679 000	262 000	846 000	471 000
Financial Costs	10 162 000	4 681 000	3 439 000	5 229 000
Financial Balance	−9 483 000	−4 419 000	−2 593 000	−4 758 000
Dividends	0	0	0	0
Net Income	13 996 000	6 162 000	3 817 000	8 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	415 740 000	371 774 000	349 293 000	336 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 782 000	8 518 000	9 089 000	8 654 000
Total Tangible Assets	424 522 000	380 292 000	358 382 000	344 996 000
Total Fiancial Fixed Assets	22 311 000	17 658 000	11 103 000	8 463 000
Total Fixed Assets	446 833 000	397 950 000	369 486 000	353 459 000
Stock	4 113 000	2 614 000	1 425 000	1 195 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 917 000	38 365 000	30 320 000	28 203 000
Total Assets	487 750 000	436 314 000	399 806 000	381 662 000
Total Equity	143 369 000	129 829 000	123 667 000	119 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 749 000	9 033 000	5 794 000	2 225 000
Creditors	16 022 000	20 214 000	7 715 000	11 909 000
Unpaid Taxes	2 286 000	1 850 000	1 897 000	3 063 000
Dividends	0	0	0	0
Other Current Debt	311 323 000	275 388 000	260 732 000	244 615 000
Total Current Debt	329 631 000	297 452 000	270 345 000	259 587 000
Total Equity and Debt	487 750 000	436 314 000	399 806 000	381 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	4,75 %	3,09 %	7,24 %
Debt-to-Equity Ratio	0,1	0,07	0,05	0,02
Operating Profit Margin	22,7 %	10,65 %	6,81 %	13,15 %
Current Ratio	0,12	0,13	0,11	0,11
Quick Ratio	0,13	0,13	0,11	0,11
Equity Ratio	0,29	0,3	0,31	0,31
Gross Profit Margin	99,94 %	87,96 %	87,86 %	82,19 %