VESTFOLD LANDBRUKSTJENESTER SA

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 326 000	42 578 000	41 541 000	36 364 000
Net Income	−204 000	409 000	840 000	728 000
Total Assets	13 471 000	13 839 000	13 082 000	11 019 000
Total Equity	5 218 000	5 422 000	5 014 000	4 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 326 000	42 578 000	41 541 000	36 364 000
Expenditure	43 621 000	42 054 000	40 489 000	35 471 000
Operating Profit	−295 000	523 000	1 051 000	892 000
Financial Income	43 000	14 000	36 000	52 000
Financial Costs	0	0	0	2 000
Financial Balance	43 000	14 000	36 000	50 000
Earnings Before Tax	−252 000	536 000	1 087 000	942 000
Tax	−48 000	128 000	247 000	214 000
Net Income	−204 000	409 000	840 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	226 000	288 000	352 000
Total Current Assets	13 008 000	13 613 000	12 794 000	10 667 000
Total Assets	13 471 000	13 839 000	13 082 000	11 019 000
Total Retained Equity	5 146 000	5 350 000	4 942 000	4 101 000
Total Equity	5 218 000	5 422 000	5 014 000	4 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 253 000	8 417 000	8 068 000	6 845 000
Total Equity and Debt	13 471 000	13 839 000	13 082 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 753 000	40 757 000	39 784 000	34 024 000
Other Income	2 573 000	1 821 000	1 757 000	2 340 000
Revenue	43 326 000	42 578 000	41 541 000	36 364 000
Cost of Goods Sold	2 164 000	2 147 000	2 404 000	1 876 000
Salary Costs	39 698 000	38 579 000	37 065 000	32 403 000
Depreciation	102 000	68 000	68 000	52 000
Impairment	0	0	0	0
Expenditure	43 621 000	42 054 000	40 489 000	35 471 000
Operating Profit	−295 000	523 000	1 051 000	892 000
Financial Income	43 000	14 000	36 000	52 000
Financial Costs	0	0	0	2 000
Financial Balance	43 000	14 000	36 000	50 000
Dividends	0	0	0	0
Net Income	−204 000	409 000	840 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	26 000	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 000	200 000	268 000	336 000
Fixtures	0	0	0	0
Total Tangible Assets	381 000	200 000	268 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	226 000	288 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 174 000	11 469 000	11 374 000	7 450 000
Total Current Assets	13 008 000	13 613 000	12 794 000	10 667 000
Total Assets	13 471 000	13 839 000	13 082 000	11 019 000
Total Equity	5 218 000	5 422 000	5 014 000	4 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	147 000	36 000	71 000
Unpaid Taxes	4 241 000	4 444 000	4 218 000	3 486 000
Dividends	0	0	0	0
Other Current Debt	3 707 000	3 691 000	3 563 000	3 093 000
Total Current Debt	8 253 000	8 417 000	8 068 000	6 845 000
Total Equity and Debt	13 471 000	13 839 000	13 082 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	7,54 %	16,75 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	1,23 %	2,53 %	2,45 %
Current Ratio	1,58	1,62	1,59	1,56
Quick Ratio	1,58	1,62	1,59	1,56
Equity Ratio	0,39	0,39	0,38	0,38
Gross Profit Margin	95,01 %	94,96 %	94,21 %	94,84 %