VESTFOLD BIL AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−53,43 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 697 000	5 825 000	5 970 000
Net Income	−179 000	−250 000	193 000	195 000
Total Assets	1 489 000	1 199 000	1 550 000	1 140 000
Total Equity	335 000	513 000	763 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 697 000	5 825 000	5 970 000
Expenditure	6 256 000	6 016 000	5 588 000	5 771 000
Operating Profit	−231 000	−319 000	237 000	199 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	−2 000	1 000	0
Earnings Before Tax	−229 000	−320 000	237 000	199 000
Tax	−50 000	−70 000	44 000	5 000
Net Income	−179 000	−250 000	193 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	373 000	417 000	93 000
Total Current Assets	1 148 000	826 000	1 134 000	1 047 000
Total Assets	1 489 000	1 199 000	1 550 000	1 140 000
Total Retained Equity	235 000	413 000	663 000	470 000
Total Equity	335 000	513 000	763 000	570 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 154 000	685 000	781 000	570 000
Total Equity and Debt	1 489 000	1 199 000	1 550 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 981 000	5 697 000	5 825 000	5 970 000
Other Income	45 000	0	0	0
Revenue	6 026 000	5 697 000	5 825 000	5 970 000
Cost of Goods Sold	1 779 000	1 619 000	1 714 000	1 838 000
Salary Costs	2 568 000	2 788 000	2 915 000	2 897 000
Depreciation	82 000	95 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	6 256 000	6 016 000	5 588 000	5 771 000
Operating Profit	−231 000	−319 000	237 000	199 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−179 000	−250 000	193 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	65 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	308 000	417 000	93 000
Total Tangible Assets	226 000	308 000	417 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	373 000	417 000	93 000
Stock	101 000	99 000	124 000	165 000
Total Investments	0	0	0	0
Cash, Bank	877 000	638 000	904 000	759 000
Total Current Assets	1 148 000	826 000	1 134 000	1 047 000
Total Assets	1 489 000	1 199 000	1 550 000	1 140 000
Total Equity	335 000	513 000	763 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	645 000	143 000	241 000	15 000
Unpaid Taxes	197 000	232 000	177 000	225 000
Dividends	0	0	0	0
Other Current Debt	312 000	310 000	325 000	324 000
Total Current Debt	1 154 000	685 000	781 000	570 000
Total Equity and Debt	1 489 000	1 199 000	1 550 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,43 %	−48,73 %	25,29 %	34,21 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,83 %	−5,6 %	4,07 %	3,33 %
Current Ratio	0,99	1,21	1,45	1,84
Quick Ratio	1,09	1,41	1,73	2,59
Equity Ratio	0,22	0,43	0,49	0,5
Gross Profit Margin	70,48 %	71,58 %	70,58 %	69,21 %