VESTØL HERRE OG UNGDOMSKLÆR AS

3770 KRAGERØ

Finances

Return on Equity

10,46 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 291 000	4 484 000	4 526 000
Net Income	340 000	451 000	278 000	166 000
Total Assets	4 174 000	3 885 000	3 705 000	3 390 000
Total Equity	3 251 000	2 912 000	2 461 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	5 291 000	4 484 000	4 526 000
Expenditure	5 029 000	4 717 000	4 143 000	4 337 000
Operating Profit	428 000	574 000	342 000	190 000
Financial Income	27 000	4 000	21 000	28 000
Financial Costs	14 000	0	5 000	5 000
Financial Balance	13 000	4 000	16 000	23 000
Earnings Before Tax	441 000	578 000	357 000	213 000
Tax	101 000	127 000	79 000	47 000
Net Income	340 000	451 000	278 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	713 000	105 000	407 000
Total Current Assets	4 043 000	3 171 000	3 599 000	2 983 000
Total Assets	4 174 000	3 885 000	3 705 000	3 390 000
Total Retained Equity	2 842 000	2 502 000	2 051 000	1 772 000
Total Equity	3 251 000	2 912 000	2 461 000	2 182 000
Total Long-Term Debt	211 000	202 000	702 000	691 000
Total Current Debt	712 000	771 000	542 000	517 000
Total Equity and Debt	4 174 000	3 885 000	3 705 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 457 000	5 288 000	4 463 000	4 526 000
Other Income	0	3 000	21 000	0
Revenue	5 457 000	5 291 000	4 484 000	4 526 000
Cost of Goods Sold	2 955 000	2 753 000	2 416 000	2 549 000
Salary Costs	1 330 000	1 300 000	1 005 000	1 190 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 029 000	4 717 000	4 143 000	4 337 000
Operating Profit	428 000	574 000	342 000	190 000
Financial Income	27 000	4 000	21 000	28 000
Financial Costs	14 000	0	5 000	5 000
Financial Balance	13 000	4 000	16 000	23 000
Dividends	0	0	0	0
Net Income	340 000	451 000	278 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	100 000	709 000	100 000	400 000
Total Fixed Assets	131 000	713 000	105 000	407 000
Stock	1 802 000	1 644 000	1 492 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 466 000	1 447 000	1 587 000
Total Current Assets	4 043 000	3 171 000	3 599 000	2 983 000
Total Assets	4 174 000	3 885 000	3 705 000	3 390 000
Total Equity	3 251 000	2 912 000	2 461 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	202 000	702 000	691 000
Creditors	123 000	150 000	71 000	60 000
Unpaid Taxes	226 000	219 000	177 000	194 000
Dividends	0	0	0	0
Other Current Debt	263 000	277 000	215 000	221 000
Total Current Debt	712 000	771 000	542 000	517 000
Total Equity and Debt	4 174 000	3 885 000	3 705 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	15,49 %	11,3 %	7,61 %
Debt-to-Equity Ratio	0,06	0,07	0,29	0,32
Operating Profit Margin	7,84 %	10,85 %	7,63 %	4,2 %
Current Ratio	5,68	4,11	6,64	5,77
Quick Ratio	−3,71	−3,63	−3,79	−3,59
Equity Ratio	0,78	0,75	0,66	0,64
Gross Profit Margin	45,85 %	47,97 %	46,12 %	43,68 %