VESTVÅGØY REGNSKAP AS

8376 LEKNES

Finances

Return on Equity

33,98 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 043 000	7 499 000	6 861 000	7 137 000
Net Income	1 248 000	1 542 000	1 188 000	1 289 000
Total Assets	11 948 000	11 015 000	10 069 000	8 764 000
Total Equity	3 673 000	3 125 000	2 183 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 043 000	7 499 000	6 861 000	7 137 000
Expenditure	6 193 000	5 359 000	5 157 000	5 281 000
Operating Profit	1 850 000	2 141 000	1 705 000	1 856 000
Financial Income	19 000	21 000	17 000	22 000
Financial Costs	249 000	177 000	198 000	226 000
Financial Balance	−230 000	−156 000	−181 000	−204 000
Earnings Before Tax	1 620 000	1 985 000	1 524 000	1 652 000
Tax	372 000	443 000	335 000	364 000
Net Income	1 248 000	1 542 000	1 188 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 994 000	7 685 000	8 199 000	6 998 000
Total Current Assets	3 954 000	3 330 000	1 870 000	1 767 000
Total Assets	11 948 000	11 015 000	10 069 000	8 764 000
Total Retained Equity	3 587 000	3 039 000	2 097 000	1 508 000
Total Equity	3 673 000	3 125 000	2 183 000	1 594 000
Total Long-Term Debt	5 886 000	5 758 000	6 168 000	5 730 000
Total Current Debt	2 389 000	2 132 000	1 719 000	1 441 000
Total Equity and Debt	11 948 000	11 015 000	10 069 000	8 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 563 000	6 842 000	6 450 000	6 791 000
Other Income	480 000	657 000	411 000	346 000
Revenue	8 043 000	7 499 000	6 861 000	7 137 000
Cost of Goods Sold	0	1 000	4 000	0
Salary Costs	4 853 000	4 307 000	3 900 000	3 910 000
Depreciation	283 000	273 000	296 000	223 000
Impairment	0	0	0	0
Expenditure	6 193 000	5 359 000	5 157 000	5 281 000
Operating Profit	1 850 000	2 141 000	1 705 000	1 856 000
Financial Income	19 000	21 000	17 000	22 000
Financial Costs	249 000	177 000	198 000	226 000
Financial Balance	−230 000	−156 000	−181 000	−204 000
Dividends	0	0	0	0
Net Income	1 248 000	1 542 000	1 188 000	1 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 410 000	7 542 000	7 680 000	6 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	143 000	519 000	300 000
Total Tangible Assets	7 994 000	7 685 000	8 199 000	6 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 994 000	7 685 000	8 199 000	6 998 000
Stock	0	0	0	0
Total Investments	555 000	65 000	65 000	5 000
Cash, Bank	1 694 000	2 047 000	1 015 000	322 000
Total Current Assets	3 954 000	3 330 000	1 870 000	1 767 000
Total Assets	11 948 000	11 015 000	10 069 000	8 764 000
Total Equity	3 673 000	3 125 000	2 183 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 886 000	5 758 000	6 168 000	5 730 000
Creditors	201 000	129 000	205 000	141 000
Unpaid Taxes	633 000	544 000	441 000	440 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	1 013 000	734 000	483 000
Total Current Debt	2 389 000	2 132 000	1 719 000	1 441 000
Total Equity and Debt	11 948 000	11 015 000	10 069 000	8 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	49,34 %	54,42 %	80,87 %
Debt-to-Equity Ratio	1,6	1,84	2,83	3,59
Operating Profit Margin	23 %	28,55 %	24,85 %	26,01 %
Current Ratio	1,66	1,56	1,09	1,23
Quick Ratio	1,66	1,56	1,09	1,23
Equity Ratio	0,31	0,28	0,22	0,18
Gross Profit Margin	100 %	99,99 %	99,94 %	100 %