VESTADMYR AS

6418 SEKKEN

Finances

Return on Equity

4,16 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 958 000	1 804 000	1 731 000
Net Income	56 000	153 000	248 000	733 000
Total Assets	3 317 000	1 824 000	1 923 000	1 962 000
Total Equity	1 346 000	1 289 000	1 136 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 958 000	1 804 000	1 731 000
Expenditure	1 767 000	1 759 000	1 481 000	781 000
Operating Profit	83 000	197 000	323 000	950 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	1 000	5 000	12 000
Financial Balance	−11 000	−1 000	−5 000	−11 000
Earnings Before Tax	72 000	197 000	317 000	939 000
Tax	16 000	43 000	70 000	206 000
Net Income	56 000	153 000	248 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 696 000	1 280 000	1 195 000	1 319 000
Total Current Assets	622 000	544 000	728 000	643 000
Total Assets	3 317 000	1 824 000	1 923 000	1 962 000
Total Retained Equity	1 246 000	1 189 000	1 036 000	788 000
Total Equity	1 346 000	1 289 000	1 136 000	888 000
Total Long-Term Debt	1 313 000	287 000	472 000	880 000
Total Current Debt	659 000	247 000	315 000	194 000
Total Equity and Debt	3 317 000	1 824 000	1 923 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 849 000	1 958 000	1 804 000	1 731 000
Other Income	0	0	0	0
Revenue	1 849 000	1 958 000	1 804 000	1 731 000
Cost of Goods Sold	17 000	50 000	14 000	0
Salary Costs	1 021 000	1 236 000	967 000	239 000
Depreciation	114 000	140 000	142 000	142 000
Impairment	263 000	0	0	0
Expenditure	1 767 000	1 759 000	1 481 000	781 000
Operating Profit	83 000	197 000	323 000	950 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	1 000	5 000	12 000
Financial Balance	−11 000	−1 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	56 000	153 000	248 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	526 000	570 000	640 000
Real Eastate	467 000	242 000	56 000	55 000
Machinery and Plant Facilities	123 000	145 000	91 000	24 000
Fixtures	0	0	21 000	54 000
Total Tangible Assets	590 000	740 000	611 000	666 000
Total Fiancial Fixed Assets	1 595 000	14 000	14 000	14 000
Total Fixed Assets	2 696 000	1 280 000	1 195 000	1 319 000
Stock	83 000	83 000	82 000	76 000
Total Investments	0	0	0	0
Cash, Bank	118 000	247 000	34 000	340 000
Total Current Assets	622 000	544 000	728 000	643 000
Total Assets	3 317 000	1 824 000	1 923 000	1 962 000
Total Equity	1 346 000	1 289 000	1 136 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	287 000	472 000	880 000
Creditors	29 000	29 000	55 000	53 000
Unpaid Taxes	93 000	107 000	156 000	121 000
Dividends	0	0	0	0
Other Current Debt	537 000	112 000	104 000	20 000
Total Current Debt	659 000	247 000	315 000	194 000
Total Equity and Debt	3 317 000	1 824 000	1 923 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	11,87 %	21,83 %	82,55 %
Debt-to-Equity Ratio	0,98	0,22	0,42	0,99
Operating Profit Margin	4,49 %	10,06 %	17,9 %	54,88 %
Current Ratio	0,94	2,2	2,31	3,31
Quick Ratio	1,08	3,32	3,12	5,45
Equity Ratio	0,41	0,71	0,59	0,45
Gross Profit Margin	99,08 %	97,45 %	99,22 %	100 %