STIFTELSEN VESTMAR BEDRIFTSHELSETJENESTE

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 753 000	4 523 000	4 458 000
Net Income	81 000	26 000	684 000	367 000
Total Assets	2 774 000	2 607 000	2 414 000	1 883 000
Total Equity	2 039 000	1 958 000	1 932 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 810 000	4 753 000	4 523 000	4 458 000
Expenditure	4 748 000	4 735 000	3 856 000	4 113 000
Operating Profit	62 000	18 000	666 000	346 000
Financial Income	20 000	8 000	21 000	21 000
Financial Costs	0	0	3 000	0
Financial Balance	20 000	8 000	18 000	21 000
Earnings Before Tax	81 000	26 000	684 000	367 000
Tax	0	0	0	0
Net Income	81 000	26 000	684 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	298 000	263 000	229 000
Total Current Assets	2 494 000	2 309 000	2 151 000	1 654 000
Total Assets	2 774 000	2 607 000	2 414 000	1 883 000
Total Retained Equity	1 385 000	1 304 000	1 278 000	593 000
Total Equity	2 039 000	1 958 000	1 932 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	649 000	483 000	635 000
Total Equity and Debt	2 774 000	2 607 000	2 414 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	4 751 000	4 511 000	4 456 000
Other Income	1 000	2 000	13 000	1 000
Revenue	4 810 000	4 753 000	4 523 000	4 458 000
Cost of Goods Sold	195 000	218 000	28 000	75 000
Salary Costs	3 372 000	3 368 000	2 976 000	3 180 000
Depreciation	53 000	50 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	4 748 000	4 735 000	3 856 000	4 113 000
Operating Profit	62 000	18 000	666 000	346 000
Financial Income	20 000	8 000	21 000	21 000
Financial Costs	0	0	3 000	0
Financial Balance	20 000	8 000	18 000	21 000
Dividends	0	0	0	0
Net Income	81 000	26 000	684 000	367 000

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	0	0	0	0
Fixtures	55 000	89 000	68 000	50 000
Total Tangible Assets	55 000	89 000	68 000	50 000
Total Fiancial Fixed Assets	225 000	209 000	195 000	179 000
Total Fixed Assets	280 000	298 000	263 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	2 210 000	2 062 000	1 494 000
Total Current Assets	2 494 000	2 309 000	2 151 000	1 654 000
Total Assets	2 774 000	2 607 000	2 414 000	1 883 000
Total Equity	2 039 000	1 958 000	1 932 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	84 000	58 000	70 000
Unpaid Taxes	318 000	305 000	221 000	268 000
Dividends	0	0	0	0
Other Current Debt	295 000	260 000	203 000	297 000
Total Current Debt	735 000	649 000	483 000	635 000
Total Equity and Debt	2 774 000	2 607 000	2 414 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	1,33 %	35,4 %	29,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	0,38 %	14,72 %	7,76 %
Current Ratio	3,39	3,56	4,45	2,6
Quick Ratio	3,39	3,56	4,45	2,6
Equity Ratio	0,74	0,75	0,8	0,66
Gross Profit Margin	95,95 %	95,41 %	99,38 %	98,32 %