VESTPROSESS DA

4035 STAVANGER

Finances

Share Ownership

Return on Equity

54,24 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 640 000	1 034 166 000	866 874 000	794 375 000
Net Income	404 271 000	511 169 000	506 349 000	463 400 000
Total Assets	1 309 425 000	1 032 673 000	984 457 000	1 063 690 000
Total Equity	745 320 000	781 049 000	734 880 000	898 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 640 000	1 034 166 000	866 874 000	794 375 000
Expenditure	596 648 000	522 774 000	360 486 000	331 290 000
Operating Profit	404 993 000	511 391 000	506 388 000	463 085 000
Financial Income	1 018 000	272 000	378 000	723 000
Financial Costs	1 740 000	495 000	417 000	408 000
Financial Balance	−722 000	−223 000	−39 000	315 000
Earnings Before Tax	404 271 000	511 169 000	506 349 000	463 400 000
Tax	0	0	0	0
Net Income	404 271 000	511 169 000	506 349 000	463 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 344 000	848 414 000	874 146 000	907 629 000
Total Current Assets	296 080 000	184 258 000	110 311 000	156 062 000
Total Assets	1 309 425 000	1 032 673 000	984 457 000	1 063 690 000
Total Retained Equity	0	0	0	0
Total Equity	745 320 000	781 049 000	734 880 000	898 531 000
Total Long-Term Debt	231 976 000	76 530 000	72 130 000	52 407 000
Total Current Debt	332 129 000	175 093 000	177 447 000	112 752 000
Total Equity and Debt	1 309 425 000	1 032 673 000	984 457 000	1 063 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 640 000	1 034 166 000	866 874 000	794 375 000
Revenue	1 001 640 000	1 034 166 000	866 874 000	794 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 532 000	52 572 000	52 432 000	52 432 000
Impairment	0	0	0	0
Expenditure	596 648 000	522 774 000	360 486 000	331 290 000
Operating Profit	404 993 000	511 391 000	506 388 000	463 085 000
Financial Income	1 018 000	272 000	378 000	723 000
Financial Costs	1 740 000	495 000	417 000	408 000
Financial Balance	−722 000	−223 000	−39 000	315 000
Dividends	0	0	0	0
Net Income	404 271 000	511 169 000	506 349 000	463 400 000

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	742 285 000	731 353 000	758 590 000	808 900 000
Fixtures	0	0	0	0
Total Tangible Assets	742 285 000	731 353 000	758 590 000	808 900 000
Total Fiancial Fixed Assets	271 059 000	117 061 000	115 556 000	98 728 000
Total Fixed Assets	1 013 344 000	848 414 000	874 146 000	907 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 491 000	16 443 000	11 073 000	20 781 000
Total Current Assets	296 080 000	184 258 000	110 311 000	156 062 000
Total Assets	1 309 425 000	1 032 673 000	984 457 000	1 063 690 000
Total Equity	745 320 000	781 049 000	734 880 000	898 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 976 000	76 530 000	72 130 000	52 407 000
Creditors	80 326 000	107 402 000	0	0
Unpaid Taxes	74 258 000	4 429 000	11 606 000	27 717 000
Dividends	0	0	0	0
Other Current Debt	177 545 000	63 262 000	127 742 000	57 962 000
Total Current Debt	332 129 000	175 093 000	177 447 000	112 752 000
Total Equity and Debt	1 309 425 000	1 032 673 000	984 457 000	1 063 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,24 %	65,45 %	68,9 %	51,57 %
Debt-to-Equity Ratio	0,31	0,1	0,1	0,06
Operating Profit Margin	40,43 %	49,45 %	58,42 %	58,3 %
Current Ratio	0,89	1,05	0,62	1,38
Quick Ratio	0,89	1,05	0,62	1,38
Equity Ratio	0,57	0,76	0,75	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %