VESTSIDA PELS AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

50,81

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	3 237 000	769 000	2 032 000
Net Income	42 000	2 369 000	−13 000	−295 000
Total Assets	6 576 000	7 218 000	4 927 000	4 806 000
Total Equity	5 581 000	5 531 000	3 072 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	3 237 000	769 000	2 032 000
Expenditure	50 000	200 000	1 993 000	1 778 000
Operating Profit	50 000	2 502 000	−57 000	−294 000
Financial Income	12 000	17 000	6 000	2 000
Financial Costs	9 000	6 000	13 000	22 000
Financial Balance	3 000	11 000	−7 000	−20 000
Earnings Before Tax	54 000	2 514 000	−65 000	−314 000
Tax	12 000	144 000	−52 000	−19 000
Net Income	42 000	2 369 000	−13 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 085 000	2 401 000	2 550 000
Total Current Assets	5 487 000	6 133 000	2 526 000	2 256 000
Total Assets	6 576 000	7 218 000	4 927 000	4 806 000
Total Retained Equity	5 481 000	5 431 000	2 972 000	2 972 000
Total Equity	5 581 000	5 531 000	3 072 000	3 072 000
Total Long-Term Debt	887 000	1 585 000	1 508 000	1 494 000
Total Current Debt	108 000	102 000	347 000	239 000
Total Equity and Debt	6 576 000	7 218 000	4 927 000	4 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	1 207 000	686 000	1 960 000
Other Income	0	2 031 000	83 000	72 000
Revenue	254 000	3 237 000	769 000	2 032 000
Cost of Goods Sold	0	9 000	1 755 000	1 472 000
Salary Costs	0	0	0	0
Depreciation	4 000	20 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	50 000	200 000	1 993 000	1 778 000
Operating Profit	50 000	2 502 000	−57 000	−294 000
Financial Income	12 000	17 000	6 000	2 000
Financial Costs	9 000	6 000	13 000	22 000
Financial Balance	3 000	11 000	−7 000	−20 000
Dividends	0	0	0	0
Net Income	42 000	2 369 000	−13 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 396 000	1 546 000
Machinery and Plant Facilities	0	4 000	9 000	14 000
Fixtures	0	1 000	5 000	12 000
Total Tangible Assets	0	4 000	1 410 000	1 571 000
Total Fiancial Fixed Assets	1 089 000	1 081 000	991 000	978 000
Total Fixed Assets	1 089 000	1 085 000	2 401 000	2 550 000
Stock	1 435 000	1 589 000	2 123 000	1 241 000
Total Investments	0	0	0	0
Cash, Bank	4 044 000	4 533 000	235 000	896 000
Total Current Assets	5 487 000	6 133 000	2 526 000	2 256 000
Total Assets	6 576 000	7 218 000	4 927 000	4 806 000
Total Equity	5 581 000	5 531 000	3 072 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	1 585 000	1 508 000	1 494 000
Creditors	12 000	19 000	258 000	126 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	89 000	113 000
Total Current Debt	108 000	102 000	347 000	239 000
Total Equity and Debt	6 576 000	7 218 000	4 927 000	4 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	42,83 %	−0,42 %	−9,6 %
Debt-to-Equity Ratio	0,16	0,29	0,49	0,49
Operating Profit Margin	19,69 %	77,29 %	−7,41 %	−14,47 %
Current Ratio	50,81	60,13	7,28	9,44
Quick Ratio	−4,13	−4,12	−1,42	−2,25
Equity Ratio	0,85	0,77	0,62	0,64
Gross Profit Margin	100 %	99,72 %	−128,22 %	27,56 %