VESTVIKEN AS

3234 SANDEFJORD

Finances

Return on Equity

1 485,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 134 000	4 242 000	2 380 000	3 353 000
Net Income	2 971 000	2 164 000	1 573 000	1 378 000
Total Assets	2 746 000	2 455 000	6 521 000	6 918 000
Total Equity	200 000	244 000	2 880 000	4 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 134 000	4 242 000	2 380 000	3 353 000
Expenditure	1 332 000	1 596 000	1 350 000	1 306 000
Operating Profit	3 801 000	2 647 000	1 030 000	2 047 000
Financial Income	13 000	104 000	805 000	3 000
Financial Costs	1 000	0	3 000	214 000
Financial Balance	12 000	104 000	802 000	−211 000
Earnings Before Tax	3 813 000	2 751 000	1 833 000	1 836 000
Tax	842 000	587 000	260 000	458 000
Net Income	2 971 000	2 164 000	1 573 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	241 000	3 275 000
Total Current Assets	2 534 000	2 243 000	6 280 000	3 643 000
Total Assets	2 746 000	2 455 000	6 521 000	6 918 000
Total Retained Equity	0	44 000	2 680 000	4 107 000
Total Equity	200 000	244 000	2 880 000	4 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 546 000	2 211 000	3 641 000	2 611 000
Total Equity and Debt	2 746 000	2 455 000	6 521 000	6 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 134 000	4 242 000	2 380 000	3 353 000
Other Income	0	0	0	0
Revenue	5 134 000	4 242 000	2 380 000	3 353 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	915 000	1 165 000	1 011 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 332 000	1 596 000	1 350 000	1 306 000
Operating Profit	3 801 000	2 647 000	1 030 000	2 047 000
Financial Income	13 000	104 000	805 000	3 000
Financial Costs	1 000	0	3 000	214 000
Financial Balance	12 000	104 000	802 000	−211 000
Dividends	3 015 000	4 800 000	3 000 000	1 500 000
Net Income	2 971 000	2 164 000	1 573 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	0
Total Tangible Assets	27 000	27 000	27 000	0
Total Fiancial Fixed Assets	185 000	185 000	215 000	3 275 000
Total Fixed Assets	212 000	212 000	241 000	3 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 142 000	5 944 000	2 963 000
Total Current Assets	2 534 000	2 243 000	6 280 000	3 643 000
Total Assets	2 746 000	2 455 000	6 521 000	6 918 000
Total Equity	200 000	244 000	2 880 000	4 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	14 000	49 000	5 000
Unpaid Taxes	449 000	593 000	157 000	294 000
Dividends	3 015 000	4 800 000	3 000 000	1 500 000
Other Current Debt	119 000	217 000	177 000	1 854 000
Total Current Debt	2 546 000	2 211 000	3 641 000	2 611 000
Total Equity and Debt	2 746 000	2 455 000	6 521 000	6 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 485,5 %	886,89 %	54,62 %	31,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,04 %	62,4 %	43,28 %	61,05 %
Current Ratio	1	1,01	1,72	1,4
Quick Ratio	1	1,01	1,72	1,4
Equity Ratio	0,07	0,1	0,44	0,62
Gross Profit Margin	100 %	99,83 %	100 %	100 %