VESTRE PLATÅ INVEST AS

4313 SANDNES

Finances

Return on Equity

36,13 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	175 756 000	199 206 000	191 463 000	158 141 000
Net Income	−18 235 000	−12 207 000	−28 468 000	−7 312 000
Total Assets	68 351 000	89 374 000	90 658 000	126 588 000
Total Equity	−50 469 000	−28 364 000	−16 330 000	12 138 000

Income (NOK)	2021	2020	2019	2018
Revenue	175 756 000	199 206 000	191 463 000	158 141 000
Expenditure	184 085 000	205 186 000	213 160 000	163 641 000
Operating Profit	−8 329 000	−5 980 000	−21 696 000	−5 501 000
Financial Income	5 225 000	65 000	1 088 000	1 534 000
Financial Costs	14 763 000	5 452 000	7 730 000	3 389 000
Financial Balance	−9 538 000	−5 387 000	−6 642 000	−1 855 000
Earnings Before Tax	−17 867 000	−11 367 000	−28 338 000	−7 356 000
Tax	368 000	840 000	130 000	−44 000
Net Income	−18 235 000	−12 207 000	−28 468 000	−7 312 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 450 000	35 953 000	41 914 000	81 625 000
Total Current Assets	39 901 000	53 421 000	48 743 000	44 964 000
Total Assets	68 351 000	89 374 000	90 658 000	126 588 000
Total Retained Equity	−56 384 000	−26 627 000	−14 792 000	11 008 000
Total Equity	−50 469 000	−28 364 000	−16 330 000	12 138 000
Total Long-Term Debt	22 577 000	29 854 000	28 412 000	51 573 000
Total Current Debt	96 244 000	87 883 000	78 575 000	62 877 000
Total Equity and Debt	68 351 000	89 374 000	90 658 000	126 588 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	175 265 000	199 187 000	191 325 000	157 055 000
Other Income	491 000	19 000	138 000	1 086 000
Revenue	175 756 000	199 206 000	191 463 000	158 141 000
Cost of Goods Sold	25 512 000	31 653 000	23 228 000	29 325 000
Salary Costs	131 295 000	145 173 000	153 879 000	107 188 000
Depreciation	4 207 000	3 556 000	3 904 000	5 066 000
Impairment	727 000	0	0	0
Expenditure	184 085 000	205 186 000	213 160 000	163 641 000
Operating Profit	−8 329 000	−5 980 000	−21 696 000	−5 501 000
Financial Income	5 225 000	65 000	1 088 000	1 534 000
Financial Costs	14 763 000	5 452 000	7 730 000	3 389 000
Financial Balance	−9 538 000	−5 387 000	−6 642 000	−1 855 000
Dividends	0	0	0	0
Net Income	−18 235 000	−12 207 000	−28 468 000	−7 312 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	2 405 000	4 008 000	6 117 000
Total Intangible Assets	1 299 000	4 281 000	7 518 000	10 049 000
Real Eastate	0	0	0	30 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 357 000	2 371 000	2 824 000	3 570 000
Total Tangible Assets	1 357 000	2 371 000	2 824 000	33 902 000
Total Fiancial Fixed Assets	25 794 000	29 301 000	31 572 000	37 674 000
Total Fixed Assets	28 450 000	35 953 000	41 914 000	81 625 000
Stock	6 360 000	9 097 000	8 045 000	10 620 000
Total Investments	0	0	0	0
Cash, Bank	11 106 000	17 502 000	9 588 000	6 785 000
Total Current Assets	39 901 000	53 421 000	48 743 000	44 964 000
Total Assets	68 351 000	89 374 000	90 658 000	126 588 000
Total Equity	−50 469 000	−28 364 000	−16 330 000	12 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 577 000	29 854 000	28 412 000	51 573 000
Creditors	16 415 000	15 825 000	16 001 000	15 157 000
Unpaid Taxes	48 329 000	48 256 000	23 936 000	14 866 000
Dividends	0	0	0	0
Other Current Debt	30 138 000	19 743 000	17 056 000	16 829 000
Total Current Debt	96 244 000	87 883 000	78 575 000	62 877 000
Total Equity and Debt	68 351 000	89 374 000	90 658 000	126 588 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,13 %	43,04 %	174,33 %	−60,24 %
Debt-to-Equity Ratio	−0,45	−1,05	−1,74	4,25
Operating Profit Margin	−4,74 %	−3 %	−11,33 %	−3,48 %
Current Ratio	0,41	0,61	0,62	0,72
Quick Ratio	0,44	0,68	0,69	0,86
Equity Ratio	−0,74	−0,32	−0,18	0,1
Gross Profit Margin	85,48 %	84,11 %	87,87 %	81,46 %