VESTBYEN NÆRINGSPARK AS

8019 BODØ

Finances

Share Ownership

Return on Equity

197,45 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 416 000	32 480 000	509 000	875 000
Net Income	3 258 000	3 687 000	−887 000	−154 000
Total Assets	14 814 000	38 228 000	9 162 000	6 683 000
Total Equity	1 650 000	3 892 000	331 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 416 000	32 480 000	509 000	875 000
Expenditure	9 266 000	26 721 000	1 372 000	921 000
Operating Profit	4 150 000	5 759 000	−864 000	−46 000
Financial Income	71 000	13 000	15 000	12 000
Financial Costs	43 000	668 000	115 000	120 000
Financial Balance	28 000	−655 000	−100 000	−108 000
Earnings Before Tax	4 178 000	5 104 000	−964 000	−154 000
Tax	920 000	1 417 000	−77 000	0
Net Income	3 258 000	3 687 000	−887 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	208 000	6 430 000	4 470 000
Total Current Assets	14 814 000	38 020 000	2 732 000	2 213 000
Total Assets	14 814 000	38 228 000	9 162 000	6 683 000
Total Retained Equity	1 620 000	3 862 000	231 000	1 118 000
Total Equity	1 650 000	3 892 000	331 000	1 218 000
Total Long-Term Debt	0	18 786 000	5 895 000	3 493 000
Total Current Debt	13 163 000	15 550 000	2 936 000	1 972 000
Total Equity and Debt	14 814 000	38 228 000	9 162 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 949 000	31 811 000	0	0
Other Income	467 000	669 000	509 000	875 000
Revenue	13 416 000	32 480 000	509 000	875 000
Cost of Goods Sold	8 502 000	22 792 000	8 000	13 000
Salary Costs	251 000	303 000	81 000	43 000
Depreciation	0	70 000	211 000	194 000
Impairment	0	0	0	0
Expenditure	9 266 000	26 721 000	1 372 000	921 000
Operating Profit	4 150 000	5 759 000	−864 000	−46 000
Financial Income	71 000	13 000	15 000	12 000
Financial Costs	43 000	668 000	115 000	120 000
Financial Balance	28 000	−655 000	−100 000	−108 000
Dividends	5 500 000	0	0	0
Net Income	3 258 000	3 687 000	−887 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	208 000	0	0
Real Eastate	0	0	6 430 000	4 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 430 000	4 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	208 000	6 430 000	4 470 000
Stock	0	8 049 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 999 000	320 000	2 212 000	2 181 000
Total Current Assets	14 814 000	38 020 000	2 732 000	2 213 000
Total Assets	14 814 000	38 228 000	9 162 000	6 683 000
Total Equity	1 650 000	3 892 000	331 000	1 218 000
Short-Term Group Debt	6 951 000	5 982 000	0	0
Total Long-Term Debt	0	18 786 000	5 895 000	3 493 000
Creditors	0	4 648 000	1 179 000	20 000
Unpaid Taxes	0	2 327 000	0	2 000
Dividends	5 500 000	0	0	0
Other Current Debt	0	969 000	1 757 000	1 950 000
Total Current Debt	13 163 000	15 550 000	2 936 000	1 972 000
Total Equity and Debt	14 814 000	38 228 000	9 162 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,45 %	94,73 %	−267,98 %	−12,64 %
Debt-to-Equity Ratio	0	4,83	17,81	2,87
Operating Profit Margin	30,93 %	17,73 %	−169,74 %	−5,26 %
Current Ratio	1,13	2,45	0,93	1,12
Quick Ratio	1,13	5,07	0,93	1,12
Equity Ratio	0,11	0,1	0,04	0,18
Gross Profit Margin	36,63 %	29,83 %	98,43 %	98,51 %