VESTSIDEN INVEST AS

2636 ØYER

Finances

Return on Equity

21,84 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 908 000	7 454 000	17 505 000	7 149 000
Net Income	30 095 000	7 297 000	4 311 000	715 000
Total Assets	347 512 000	120 840 000	112 316 000	109 443 000
Total Equity	137 820 000	84 097 000	76 800 000	72 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 908 000	7 454 000	17 505 000	7 149 000
Expenditure	69 185 000	6 205 000	17 055 000	5 809 000
Operating Profit	43 287 000	1 251 000	450 000	1 339 000
Financial Income	339 000	7 234 000	4 837 000	834 000
Financial Costs	4 938 000	891 000	891 000	1 228 000
Financial Balance	−4 599 000	6 343 000	3 946 000	−394 000
Earnings Before Tax	38 687 000	7 594 000	4 396 000	944 000
Tax	8 592 000	297 000	86 000	229 000
Net Income	30 095 000	7 297 000	4 311 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 841 000	97 724 000	73 039 000	65 837 000
Total Current Assets	143 672 000	23 117 000	39 276 000	43 606 000
Total Assets	347 512 000	120 840 000	112 316 000	109 443 000
Total Retained Equity	123 312 000	83 493 000	76 197 000	71 886 000
Total Equity	137 820 000	84 097 000	76 800 000	72 490 000
Total Long-Term Debt	123 768 000	1 882 000	1 918 000	2 569 000
Total Current Debt	85 924 000	34 862 000	33 598 000	34 383 000
Total Equity and Debt	347 512 000	120 840 000	112 316 000	109 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 633 000	6 451 000	16 974 000	5 494 000
Other Income	2 275 000	1 003 000	531 000	1 655 000
Revenue	209 908 000	7 454 000	17 505 000	7 149 000
Cost of Goods Sold	0	2 146 000	13 302 000	2 190 000
Salary Costs	33 754 000	3 194 000	2 845 000	2 861 000
Depreciation	7 198 000	73 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	69 185 000	6 205 000	17 055 000	5 809 000
Operating Profit	43 287 000	1 251 000	450 000	1 339 000
Financial Income	339 000	7 234 000	4 837 000	834 000
Financial Costs	4 938 000	891 000	891 000	1 228 000
Financial Balance	−4 599 000	6 343 000	3 946 000	−394 000
Dividends	0	0	0	0
Net Income	30 095 000	7 297 000	4 311 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 774 000	1 233 000	1 233 000	1 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 185 000	68 000	141 000	149 000
Total Tangible Assets	145 959 000	1 302 000	1 374 000	1 382 000
Total Fiancial Fixed Assets	57 882 000	96 422 000	71 665 000	64 455 000
Total Fixed Assets	203 841 000	97 724 000	73 039 000	65 837 000
Stock	68 120 000	10 689 000	11 933 000	22 080 000
Total Investments	0	0	0	0
Cash, Bank	26 611 000	3 408 000	22 072 000	16 487 000
Total Current Assets	143 672 000	23 117 000	39 276 000	43 606 000
Total Assets	347 512 000	120 840 000	112 316 000	109 443 000
Total Equity	137 820 000	84 097 000	76 800 000	72 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 768 000	1 882 000	1 918 000	2 569 000
Creditors	28 132 000	275 000	111 000	1 555 000
Unpaid Taxes	4 329 000	639 000	390 000	353 000
Dividends	0	0	0	0
Other Current Debt	46 808 000	33 869 000	32 973 000	32 476 000
Total Current Debt	85 924 000	34 862 000	33 598 000	34 383 000
Total Equity and Debt	347 512 000	120 840 000	112 316 000	109 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	8,68 %	5,61 %	0,99 %
Debt-to-Equity Ratio	0,9	0,02	0,02	0,04
Operating Profit Margin	20,62 %	16,78 %	2,57 %	18,73 %
Current Ratio	1,67	0,66	1,17	1,27
Quick Ratio	8,07	0,96	1,81	3,54
Equity Ratio	0,4	0,7	0,68	0,66
Gross Profit Margin	100 %	71,21 %	24,01 %	69,37 %