VEST BIL & INVEST AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 898 000	23 234 000	19 224 000	22 608 000
Net Income	54 000	309 000	252 000	137 000
Total Assets	7 211 000	6 228 000	6 056 000	6 780 000
Total Equity	2 859 000	2 976 000	3 067 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 898 000	23 234 000	19 224 000	22 608 000
Expenditure	18 643 000	22 734 000	18 795 000	22 342 000
Operating Profit	255 000	500 000	428 000	266 000
Financial Income	36 000	13 000	1 000	0
Financial Costs	220 000	114 000	104 000	88 000
Financial Balance	−184 000	−101 000	−103 000	−88 000
Earnings Before Tax	71 000	399 000	326 000	179 000
Tax	17 000	90 000	74 000	42 000
Net Income	54 000	309 000	252 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	7 211 000	6 228 000	6 056 000	6 770 000
Total Assets	7 211 000	6 228 000	6 056 000	6 780 000
Total Retained Equity	2 678 000	2 795 000	2 886 000	3 184 000
Total Equity	2 859 000	2 976 000	3 067 000	3 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 352 000	3 253 000	2 990 000	3 416 000
Total Equity and Debt	7 211 000	6 228 000	6 056 000	6 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 898 000	23 234 000	19 224 000	22 608 000
Other Income	0	0	0	0
Revenue	18 898 000	23 234 000	19 224 000	22 608 000
Cost of Goods Sold	18 297 000	22 381 000	18 473 000	21 875 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 643 000	22 734 000	18 795 000	22 342 000
Operating Profit	255 000	500 000	428 000	266 000
Financial Income	36 000	13 000	1 000	0
Financial Costs	220 000	114 000	104 000	88 000
Financial Balance	−184 000	−101 000	−103 000	−88 000
Dividends	170 000	400 000	550 000	700 000
Net Income	54 000	309 000	252 000	137 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	4 175 000	4 075 000	3 853 000	4 995 000
Total Investments	0	0	0	0
Cash, Bank	0	102 000	43 000	3 000
Total Current Assets	7 211 000	6 228 000	6 056 000	6 770 000
Total Assets	7 211 000	6 228 000	6 056 000	6 780 000
Total Equity	2 859 000	2 976 000	3 067 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	534 000	91 000	758 000
Unpaid Taxes	0	0	0	0
Dividends	170 000	400 000	550 000	700 000
Other Current Debt	0	0	0	119 000
Total Current Debt	4 352 000	3 253 000	2 990 000	3 416 000
Total Equity and Debt	7 211 000	6 228 000	6 056 000	6 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	10,38 %	8,22 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	2,15 %	2,23 %	1,18 %
Current Ratio	1,66	1,91	2,03	1,98
Quick Ratio	40,74	−7,58	−7,02	−4,29
Equity Ratio	0,4	0,48	0,51	0,5
Gross Profit Margin	3,18 %	3,67 %	3,91 %	3,24 %