VESTERLI MARINE AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

698 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	977 000	1 610 000	1 092 000
Net Income	698 000	241 000	563 000	408 000
Total Assets	1 269 000	938 000	1 371 000	1 096 000
Total Equity	100 000	101 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	977 000	1 610 000	1 092 000
Expenditure	837 000	668 000	888 000	569 000
Operating Profit	896 000	309 000	722 000	523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	896 000	309 000	722 000	523 000
Tax	197 000	68 000	160 000	115 000
Net Income	698 000	241 000	563 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	192 000	192 000	192 000
Total Current Assets	1 077 000	746 000	1 179 000	904 000
Total Assets	1 269 000	938 000	1 371 000	1 096 000
Total Retained Equity	0	1 000	1 000	0
Total Equity	100 000	101 000	101 000	100 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 169 000	837 000	1 270 000	993 000
Total Equity and Debt	1 269 000	938 000	1 371 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	977 000	1 610 000	1 092 000
Other Income	0	0	0	0
Revenue	1 732 000	977 000	1 610 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	614 000	792 000	478 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	668 000	888 000	569 000
Operating Profit	896 000	309 000	722 000	523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	698 000	241 000	563 000	408 000

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	192 000	192 000	192 000	192 000
Total Tangible Assets	192 000	192 000	192 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	192 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	317 000	827 000	547 000
Total Current Assets	1 077 000	746 000	1 179 000	904 000
Total Assets	1 269 000	938 000	1 371 000	1 096 000
Total Equity	100 000	101 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	184 000	148 000	183 000	189 000
Dividends	0	0	0	0
Other Current Debt	985 000	689 000	1 083 000	803 000
Total Current Debt	1 169 000	837 000	1 270 000	993 000
Total Equity and Debt	1 269 000	938 000	1 371 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	698 %	238,61 %	557,43 %	408 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	51,73 %	31,63 %	44,84 %	47,89 %
Current Ratio	0,92	0,89	0,93	0,91
Quick Ratio	0,92	0,89	0,93	0,91
Equity Ratio	0,08	0,11	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %