VESTERHEIM SELAND AS

4342 UNDHEIM

Finances

Return on Equity

17,3 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	9 579 000	7 294 000	10 149 000
Net Income	224 000	−706 000	185 000	−385 000
Total Assets	1 418 000	2 955 000	3 904 000	4 005 000
Total Equity	1 295 000	1 072 000	1 777 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	9 579 000	7 294 000	10 149 000
Expenditure	646 000	10 481 000	6 941 000	10 601 000
Operating Profit	284 000	−902 000	353 000	−452 000
Financial Income	3 000	1 000	4 000	13 000
Financial Costs	0	4 000	119 000	54 000
Financial Balance	3 000	−3 000	−115 000	−41 000
Earnings Before Tax	287 000	−905 000	238 000	−493 000
Tax	63 000	−199 000	52 000	−108 000
Net Income	224 000	−706 000	185 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	338 000	173 000	325 000
Total Current Assets	496 000	2 617 000	3 732 000	3 679 000
Total Assets	1 418 000	2 955 000	3 904 000	4 005 000
Total Retained Equity	1 045 000	822 000	1 527 000	1 342 000
Total Equity	1 295 000	1 072 000	1 777 000	1 592 000
Total Long-Term Debt	0	328 000	1 177 000	866 000
Total Current Debt	123 000	1 556 000	950 000	1 547 000
Total Equity and Debt	1 418 000	2 955 000	3 904 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	9 619 000	7 255 000	10 149 000
Other Income	0	−40 000	39 000	0
Revenue	930 000	9 579 000	7 294 000	10 149 000
Cost of Goods Sold	630 000	8 043 000	3 498 000	5 765 000
Salary Costs	0	1 490 000	2 236 000	2 952 000
Depreciation	0	54 000	100 000	120 000
Impairment	0	0	0	0
Expenditure	646 000	10 481 000	6 941 000	10 601 000
Operating Profit	284 000	−902 000	353 000	−452 000
Financial Income	3 000	1 000	4 000	13 000
Financial Costs	0	4 000	119 000	54 000
Financial Balance	3 000	−3 000	−115 000	−41 000
Dividends	0	0	0	0
Net Income	224 000	−706 000	185 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	278 000	78 000	131 000
Real Eastate	0	0	31 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	63 000	159 000
Total Tangible Assets	0	0	94 000	195 000
Total Fiancial Fixed Assets	708 000	60 000	0	0
Total Fixed Assets	922 000	338 000	173 000	325 000
Stock	0	0	1 565 000	1 368 000
Total Investments	0	0	0	0
Cash, Bank	461 000	1 091 000	2 073 000	1 830 000
Total Current Assets	496 000	2 617 000	3 732 000	3 679 000
Total Assets	1 418 000	2 955 000	3 904 000	4 005 000
Total Equity	1 295 000	1 072 000	1 777 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	328 000	1 177 000	866 000
Creditors	9 000	3 000	85 000	360 000
Unpaid Taxes	0	1 477 000	387 000	419 000
Dividends	0	0	0	0
Other Current Debt	114 000	76 000	478 000	768 000
Total Current Debt	123 000	1 556 000	950 000	1 547 000
Total Equity and Debt	1 418 000	2 955 000	3 904 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	−65,86 %	10,41 %	−24,18 %
Debt-to-Equity Ratio	0	0,31	0,66	0,54
Operating Profit Margin	30,54 %	−9,42 %	4,84 %	−4,45 %
Current Ratio	4,03	1,68	3,93	2,38
Quick Ratio	4,03	1,68	−6,07	20,55
Equity Ratio	0,91	0,36	0,46	0,4
Gross Profit Margin	32,26 %	16,04 %	52,04 %	43,2 %

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