VESTPRO AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

209,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 430 000	5 987 000	8 905 000	7 776 000
Net Income	1 085 000	724 000	1 101 000	1 184 000
Total Assets	3 327 000	2 586 000	2 760 000	2 727 000
Total Equity	518 000	833 000	809 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 430 000	5 987 000	8 905 000	7 776 000
Expenditure	6 039 000	5 057 000	7 496 000	6 263 000
Operating Profit	1 391 000	930 000	1 410 000	1 513 000
Financial Income	14 000	8 000	11 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	8 000	11 000	12 000
Earnings Before Tax	1 405 000	939 000	1 421 000	1 525 000
Tax	320 000	215 000	320 000	341 000
Net Income	1 085 000	724 000	1 101 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	206 000	215 000	225 000
Total Current Assets	3 121 000	2 380 000	2 545 000	2 502 000
Total Assets	3 327 000	2 586 000	2 760 000	2 727 000
Total Retained Equity	418 000	733 000	709 000	609 000
Total Equity	518 000	833 000	809 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 809 000	1 753 000	1 951 000	2 019 000
Total Equity and Debt	3 327 000	2 586 000	2 760 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 375 000	5 987 000	8 905 000	7 773 000
Other Income	55 000	0	0	3 000
Revenue	7 430 000	5 987 000	8 905 000	7 776 000
Cost of Goods Sold	3 803 000	2 980 000	5 402 000	4 174 000
Salary Costs	1 774 000	1 707 000	1 688 000	1 695 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	6 039 000	5 057 000	7 496 000	6 263 000
Operating Profit	1 391 000	930 000	1 410 000	1 513 000
Financial Income	14 000	8 000	11 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	8 000	11 000	12 000
Dividends	1 400 000	700 000	1 000 000	1 000 000
Net Income	1 085 000	724 000	1 101 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	206 000	206 000	214 000	224 000
Total Fixed Assets	206 000	206 000	215 000	225 000
Stock	35 000	47 000	74 000	47 000
Total Investments	0	0	0	0
Cash, Bank	2 120 000	1 745 000	2 005 000	1 833 000
Total Current Assets	3 121 000	2 380 000	2 545 000	2 502 000
Total Assets	3 327 000	2 586 000	2 760 000	2 727 000
Total Equity	518 000	833 000	809 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	545 000	348 000	139 000	123 000
Unpaid Taxes	258 000	217 000	216 000	239 000
Dividends	1 400 000	700 000	1 000 000	1 000 000
Other Current Debt	1 686 000	975 000	1 275 000	1 316 000
Total Current Debt	2 809 000	1 753 000	1 951 000	2 019 000
Total Equity and Debt	3 327 000	2 586 000	2 760 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,46 %	86,91 %	136,09 %	167 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	15,53 %	15,83 %	19,46 %
Current Ratio	1,11	1,36	1,3	1,24
Quick Ratio	1,13	1,4	1,36	1,27
Equity Ratio	0,16	0,32	0,29	0,26
Gross Profit Margin	48,82 %	50,23 %	39,34 %	46,32 %