VESTERÅLEN CARAVAN AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

−10,76 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 552 000	51 960 000	47 050 000	47 231 000
Net Income	−380 000	336 000	128 000	377 000
Total Assets	14 604 000	12 821 000	11 662 000	15 738 000
Total Equity	3 532 000	3 912 000	3 158 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 552 000	51 960 000	47 050 000	47 231 000
Expenditure	21 755 000	51 174 000	46 238 000	46 666 000
Operating Profit	52 000	786 000	812 000	565 000
Financial Income	18 000	94 000	63 000	236 000
Financial Costs	450 000	329 000	705 000	405 000
Financial Balance	−432 000	−235 000	−642 000	−169 000
Earnings Before Tax	−380 000	551 000	170 000	396 000
Tax	0	216 000	43 000	19 000
Net Income	−380 000	336 000	128 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	98 000	172 000	121 000
Total Current Assets	14 540 000	12 723 000	11 490 000	15 617 000
Total Assets	14 604 000	12 821 000	11 662 000	15 738 000
Total Retained Equity	3 432 000	3 812 000	3 058 000	2 931 000
Total Equity	3 532 000	3 912 000	3 158 000	3 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 073 000	8 910 000	8 503 000	12 708 000
Total Equity and Debt	14 604 000	12 821 000	11 662 000	15 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 332 000	51 463 000	46 607 000	46 655 000
Other Income	220 000	498 000	443 000	576 000
Revenue	36 552 000	51 960 000	47 050 000	47 231 000
Cost of Goods Sold	14 945 000	44 242 000	39 908 000	40 346 000
Salary Costs	4 294 000	4 359 000	3 939 000	3 672 000
Depreciation	8 000	8 000	13 000	36 000
Impairment	0	0	0	0
Expenditure	21 755 000	51 174 000	46 238 000	46 666 000
Operating Profit	52 000	786 000	812 000	565 000
Financial Income	18 000	94 000	63 000	236 000
Financial Costs	450 000	329 000	705 000	405 000
Financial Balance	−432 000	−235 000	−642 000	−169 000
Dividends	0	0	0	0
Net Income	−380 000	336 000	128 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	46 000	54 000	61 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	54 000	61 000	69 000
Total Fiancial Fixed Assets	18 000	44 000	111 000	47 000
Total Fixed Assets	64 000	98 000	172 000	121 000
Stock	13 400 000	11 628 000	10 541 000	14 898 000
Total Investments	0	0	0	0
Cash, Bank	124 000	390 000	380 000	362 000
Total Current Assets	14 540 000	12 723 000	11 490 000	15 617 000
Total Assets	14 604 000	12 821 000	11 662 000	15 738 000
Total Equity	3 532 000	3 912 000	3 158 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	68 000	66 000	594 000
Unpaid Taxes	221 000	201 000	84 000	690 000
Dividends	0	0	0	0
Other Current Debt	464 000	1 453 000	1 359 000	221 000
Total Current Debt	11 073 000	8 910 000	8 503 000	12 708 000
Total Equity and Debt	14 604 000	12 821 000	11 662 000	15 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	8,59 %	4,05 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	1,51 %	1,73 %	1,2 %
Current Ratio	1,31	1,43	1,35	1,23
Quick Ratio	−6,25	−4,68	−5,64	−7,13
Equity Ratio	0,24	0,31	0,27	0,19
Gross Profit Margin	59,11 %	14,85 %	15,18 %	14,58 %