VESTFOLD LIFTUTLEIE AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 429 000	10 232 000	7 874 000	8 543 000
Net Income	1 715 000	2 259 000	285 000	1 070 000
Total Assets	10 358 000	8 792 000	6 256 000	6 592 000
Total Equity	8 330 000	6 615 000	4 957 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 429 000	10 232 000	7 874 000	8 543 000
Expenditure	10 231 000	7 338 000	7 475 000	7 123 000
Operating Profit	2 198 000	2 894 000	398 000	1 420 000
Financial Income	7 000	3 000	4 000	8 000
Financial Costs	7 000	1 000	28 000	53 000
Financial Balance	0	2 000	−24 000	−45 000
Earnings Before Tax	2 199 000	2 896 000	373 000	1 374 000
Tax	484 000	637 000	89 000	304 000
Net Income	1 715 000	2 259 000	285 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	6 687 000	4 898 000	3 942 000
Total Current Assets	4 260 000	2 105 000	1 358 000	2 649 000
Total Assets	10 358 000	8 792 000	6 256 000	6 592 000
Total Retained Equity	7 930 000	6 215 000	4 557 000	4 272 000
Total Equity	8 330 000	6 615 000	4 957 000	4 672 000
Total Long-Term Debt	170 000	190 000	195 000	656 000
Total Current Debt	1 857 000	1 987 000	1 104 000	1 264 000
Total Equity and Debt	10 358 000	8 792 000	6 256 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 864 000	9 145 000	7 737 000	7 950 000
Other Income	565 000	1 087 000	137 000	593 000
Revenue	12 429 000	10 232 000	7 874 000	8 543 000
Cost of Goods Sold	686 000	421 000	766 000	569 000
Salary Costs	2 562 000	1 660 000	1 424 000	1 534 000
Depreciation	1 898 000	1 592 000	1 456 000	1 324 000
Impairment	0	0	0	0
Expenditure	10 231 000	7 338 000	7 475 000	7 123 000
Operating Profit	2 198 000	2 894 000	398 000	1 420 000
Financial Income	7 000	3 000	4 000	8 000
Financial Costs	7 000	1 000	28 000	53 000
Financial Balance	0	2 000	−24 000	−45 000
Dividends	0	0	0	0
Net Income	1 715 000	2 259 000	285 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	133 000	194 000	255 000	243 000
Machinery and Plant Facilities	4 477 000	4 427 000	2 344 000	2 685 000
Fixtures	1 113 000	1 591 000	2 265 000	906 000
Total Tangible Assets	5 722 000	6 212 000	4 863 000	3 834 000
Total Fiancial Fixed Assets	375 000	475 000	35 000	88 000
Total Fixed Assets	6 097 000	6 687 000	4 898 000	3 942 000
Stock	173 000	93 000	52 000	138 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	3 091 000	1 008 000	767 000	1 592 000
Total Current Assets	4 260 000	2 105 000	1 358 000	2 649 000
Total Assets	10 358 000	8 792 000	6 256 000	6 592 000
Total Equity	8 330 000	6 615 000	4 957 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	190 000	195 000	656 000
Creditors	424 000	324 000	329 000	417 000
Unpaid Taxes	335 000	112 000	204 000	69 000
Dividends	0	0	0	0
Other Current Debt	594 000	1 101 000	506 000	537 000
Total Current Debt	1 857 000	1 987 000	1 104 000	1 264 000
Total Equity and Debt	10 358 000	8 792 000	6 256 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	34,15 %	5,75 %	22,9 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,14
Operating Profit Margin	17,68 %	28,28 %	5,05 %	16,62 %
Current Ratio	2,29	1,06	1,23	2,1
Quick Ratio	2,53	1,11	1,29	2,35
Equity Ratio	0,8	0,75	0,79	0,71
Gross Profit Margin	94,48 %	95,89 %	90,27 %	93,34 %