VESTKNUTEN AS

4463 UALAND

Finances

Return on Equity

18,07 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 707 000	8 291 000	6 143 000	5 797 000
Net Income	3 175 000	2 300 000	2 338 000	1 858 000
Total Assets	48 655 000	44 208 000	37 774 000	38 540 000
Total Equity	17 572 000	15 976 000	14 701 000	12 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 707 000	8 291 000	6 143 000	5 797 000
Expenditure	6 889 000	5 230 000	3 935 000	3 092 000
Operating Profit	2 818 000	3 062 000	2 208 000	2 705 000
Financial Income	2 759 000	401 000	1 390 000	178 000
Financial Costs	1 360 000	594 000	958 000	500 000
Financial Balance	1 399 000	−193 000	432 000	−322 000
Earnings Before Tax	4 217 000	2 869 000	2 640 000	2 382 000
Tax	1 042 000	569 000	302 000	524 000
Net Income	3 175 000	2 300 000	2 338 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 327 000	21 189 000	20 958 000	19 422 000
Total Current Assets	23 327 000	23 020 000	16 816 000	19 117 000
Total Assets	48 655 000	44 208 000	37 774 000	38 540 000
Total Retained Equity	17 392 000	15 796 000	14 521 000	12 615 000
Total Equity	17 572 000	15 976 000	14 701 000	12 795 000
Total Long-Term Debt	4 154 000	3 603 000	4 445 000	7 656 000
Total Current Debt	26 929 000	24 629 000	18 629 000	18 089 000
Total Equity and Debt	48 655 000	44 208 000	37 774 000	38 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 647 000	7 857 000	6 553 000	5 809 000
Other Income	60 000	435 000	−411 000	−12 000
Revenue	9 707 000	8 291 000	6 143 000	5 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 075 000	2 754 000	3 298 000	2 437 000
Impairment	0	0	0	0
Expenditure	6 889 000	5 230 000	3 935 000	3 092 000
Operating Profit	2 818 000	3 062 000	2 208 000	2 705 000
Financial Income	2 759 000	401 000	1 390 000	178 000
Financial Costs	1 360 000	594 000	958 000	500 000
Financial Balance	1 399 000	−193 000	432 000	−322 000
Dividends	1 580 000	1 025 000	432 000	432 000
Net Income	3 175 000	2 300 000	2 338 000	1 858 000

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	15 755 000	11 824 000	12 782 000	11 479 000
Fixtures	3 000	8 000	4 000	5 000
Total Tangible Assets	15 758 000	11 832 000	12 786 000	11 484 000
Total Fiancial Fixed Assets	9 570 000	9 357 000	8 173 000	7 939 000
Total Fixed Assets	25 327 000	21 189 000	20 958 000	19 422 000
Stock	0	0	0	0
Total Investments	5 615 000	3 722 000	2 934 000	0
Cash, Bank	12 511 000	15 365 000	10 872 000	15 675 000
Total Current Assets	23 327 000	23 020 000	16 816 000	19 117 000
Total Assets	48 655 000	44 208 000	37 774 000	38 540 000
Total Equity	17 572 000	15 976 000	14 701 000	12 795 000
Short-Term Group Debt	23 591 000	22 827 000	17 257 000	16 595 000
Total Long-Term Debt	4 154 000	3 603 000	4 445 000	7 656 000
Creditors	417 000	364 000	108 000	559 000
Unpaid Taxes	455 000	581 000	631 000	370 000
Dividends	1 580 000	1 025 000	432 000	432 000
Other Current Debt	0	0	0	0
Total Current Debt	26 929 000	24 629 000	18 629 000	18 089 000
Total Equity and Debt	48 655 000	44 208 000	37 774 000	38 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	14,4 %	15,9 %	14,52 %
Debt-to-Equity Ratio	0,24	0,23	0,3	0,6
Operating Profit Margin	29,03 %	36,93 %	35,94 %	46,66 %
Current Ratio	0,87	0,93	0,9	1,06
Quick Ratio	0,87	0,93	0,9	1,06
Equity Ratio	0,36	0,36	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %