VESTÅSEN LØYPELAG SA

2870 DOKKA

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2015	2014	2013	2012
Revenue	310 000	519 000	150 000	128 000
Net Income	102 000	271 000	26 000	−10 000
Total Assets	1 265 000	1 469 000	650 000	560 000
Total Equity	970 000	856 000	584 000	559 000

Income (NOK)	2015	2014	2013	2012
Revenue	310 000	519 000	150 000	128 000
Expenditure	186 000	145 000	123 000	137 000
Operating Profit	124 000	375 000	27 000	−9 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	128 000	375 000	27 000	−8 000
Tax	26 000	104 000	2 000	1 000
Net Income	102 000	271 000	26 000	−10 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	910 000	1 033 000	163 000	218 000
Total Current Assets	355 000	437 000	487 000	343 000
Total Assets	1 265 000	1 469 000	650 000	560 000
Total Retained Equity	373 000	271 000	−1 000	−26 000
Total Equity	970 000	856 000	584 000	559 000
Total Long-Term Debt	127 000	103 000	0	0
Total Current Debt	168 000	511 000	66 000	1 000
Total Equity and Debt	1 265 000	1 469 000	650 000	560 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	310 000	185 000	150 000	128 000
Other Income	0	335 000	0	0
Revenue	310 000	519 000	150 000	128 000
Cost of Goods Sold	10 000	21 000	17 000	10 000
Salary Costs	0	0	0	0
Depreciation	103 000	45 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	186 000	145 000	123 000	137 000
Operating Profit	124 000	375 000	27 000	−9 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	102 000	271 000	26 000	−10 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	910 000	1 033 000	163 000	218 000
Fixtures	0	0	0	0
Total Tangible Assets	910 000	1 033 000	163 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	1 033 000	163 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	190 000	487 000	333 000
Total Current Assets	355 000	437 000	487 000	343 000
Total Assets	1 265 000	1 469 000	650 000	560 000
Total Equity	970 000	856 000	584 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	103 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	510 000	61 000	0
Total Current Debt	168 000	511 000	66 000	1 000
Total Equity and Debt	1 265 000	1 469 000	650 000	560 000

Financial indicators	2015	2014	2013	2012
Return on Equity	10,52 %	31,66 %	4,45 %	−1,79 %
Debt-to-Equity Ratio	0,13	0,12	0	0
Operating Profit Margin	40 %	72,25 %	18 %	−7,03 %
Current Ratio	2,11	0,86	7,38	343
Quick Ratio	2,11	0,86	7,38	343
Equity Ratio	0,77	0,58	0,9	1
Gross Profit Margin	96,77 %	95,95 %	88,67 %	92,19 %