VESTFOLD JULETRE AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

50,18 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 800 000	7 735 000	7 183 000
Net Income	−3 318 000	−3 190 000	−2 114 000	226 000
Total Assets	4 090 000	8 750 000	15 845 000	17 107 000
Total Equity	−6 612 000	−4 038 000	−848 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 800 000	7 735 000	7 183 000
Expenditure	5 227 000	5 954 000	9 788 000	6 768 000
Operating Profit	−3 316 000	−3 154 000	−2 053 000	415 000
Financial Income	0	1 000	9 000	20 000
Financial Costs	2 000	36 000	144 000	148 000
Financial Balance	−2 000	−35 000	−135 000	−128 000
Earnings Before Tax	−3 318 000	−3 190 000	−2 188 000	288 000
Tax	0	0	−75 000	61 000
Net Income	−3 318 000	−3 190 000	−2 114 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	135 000	10 000	17 000
Total Current Assets	4 042 000	8 615 000	15 835 000	17 090 000
Total Assets	4 090 000	8 750 000	15 845 000	17 107 000
Total Retained Equity	−7 662 000	−5 088 000	−1 898 000	215 000
Total Equity	−6 612 000	−4 038 000	−848 000	1 265 000
Total Long-Term Debt	9 310 000	10 334 000	8 400 000	8 700 000
Total Current Debt	1 392 000	2 454 000	8 293 000	7 142 000
Total Equity and Debt	4 090 000	8 750 000	15 845 000	17 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	2 798 000	7 668 000	7 172 000
Other Income	29 000	2 000	68 000	11 000
Revenue	1 911 000	2 800 000	7 735 000	7 183 000
Cost of Goods Sold	4 841 000	5 011 000	8 956 000	5 920 000
Salary Costs	0	78 000	421 000	444 000
Depreciation	7 000	22 000	7 000	25 000
Impairment	0	0	0	0
Expenditure	5 227 000	5 954 000	9 788 000	6 768 000
Operating Profit	−3 316 000	−3 154 000	−2 053 000	415 000
Financial Income	0	1 000	9 000	20 000
Financial Costs	2 000	36 000	144 000	148 000
Financial Balance	−2 000	−35 000	−135 000	−128 000
Dividends	0	0	0	0
Net Income	−3 318 000	−3 190 000	−2 114 000	226 000

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	48 000	135 000	10 000	17 000
Total Tangible Assets	48 000	135 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	135 000	10 000	17 000
Stock	1 108 000	5 096 000	9 179 000	11 447 000
Total Investments	0	0	0	0
Cash, Bank	11 000	24 000	64 000	54 000
Total Current Assets	4 042 000	8 615 000	15 835 000	17 090 000
Total Assets	4 090 000	8 750 000	15 845 000	17 107 000
Total Equity	−6 612 000	−4 038 000	−848 000	1 265 000
Short-Term Group Debt	150 000	358 000	0	0
Total Long-Term Debt	9 310 000	10 334 000	8 400 000	8 700 000
Creditors	1 048 000	1 790 000	6 971 000	5 373 000
Unpaid Taxes	193 000	297 000	671 000	834 000
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	115 000	145 000
Total Current Debt	1 392 000	2 454 000	8 293 000	7 142 000
Total Equity and Debt	4 090 000	8 750 000	15 845 000	17 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	79 %	249,29 %	17,87 %
Debt-to-Equity Ratio	−1,41	−2,56	−9,91	6,88
Operating Profit Margin	−173,52 %	−112,64 %	−26,54 %	5,78 %
Current Ratio	2,9	3,51	1,91	2,39
Quick Ratio	14,23	−3,26	−17,87	−3,97
Equity Ratio	−1,62	−0,46	−0,05	0,07
Gross Profit Margin	−153,32 %	−78,96 %	−15,79 %	17,58 %