VESTFOLD BÅT HOLDING AS

3144 VEIERLAND

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	614 000	683 000	798 000
Net Income	106 000	−47 000	47 000	162 000
Total Assets	875 000	698 000	609 000	559 000
Total Equity	392 000	287 000	333 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	614 000	683 000	798 000
Expenditure	801 000	661 000	621 000	561 000
Operating Profit	122 000	−47 000	63 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	122 000	−47 000	60 000	237 000
Tax	17 000	0	13 000	75 000
Net Income	106 000	−47 000	47 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	148 000	80 000	89 000
Total Current Assets	506 000	550 000	528 000	470 000
Total Assets	875 000	698 000	609 000	559 000
Total Retained Equity	362 000	257 000	303 000	256 000
Total Equity	392 000	287 000	333 000	286 000
Total Long-Term Debt	178 000	164 000	0	0
Total Current Debt	304 000	247 000	275 000	273 000
Total Equity and Debt	875 000	698 000	609 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	560 000	683 000	798 000
Other Income	0	54 000	0	0
Revenue	923 000	614 000	683 000	798 000
Cost of Goods Sold	117 000	97 000	121 000	72 000
Salary Costs	515 000	385 000	315 000	391 000
Depreciation	27 000	22 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	801 000	661 000	621 000	561 000
Operating Profit	122 000	−47 000	63 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	106 000	−47 000	47 000	162 000

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	369 000	148 000	20 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	369 000	148 000	80 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	148 000	80 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	104 000	46 000	21 000
Total Current Assets	506 000	550 000	528 000	470 000
Total Assets	875 000	698 000	609 000	559 000
Total Equity	392 000	287 000	333 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	164 000	0	0
Creditors	13 000	8 000	19 000	6 000
Unpaid Taxes	41 000	43 000	58 000	33 000
Dividends	0	0	0	0
Other Current Debt	249 000	197 000	186 000	182 000
Total Current Debt	304 000	247 000	275 000	273 000
Total Equity and Debt	875 000	698 000	609 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	−16,38 %	14,11 %	56,64 %
Debt-to-Equity Ratio	0,45	0,57	0	0
Operating Profit Margin	13,22 %	−7,65 %	9,22 %	29,7 %
Current Ratio	1,66	2,23	1,92	1,72
Quick Ratio	1,66	2,23	1,92	1,72
Equity Ratio	0,45	0,41	0,55	0,51
Gross Profit Margin	87,32 %	84,2 %	82,28 %	90,98 %