VESTRE INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

−24,42 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 041 000	1 381 000	905 000
Net Income	−276 000	−204 000	−304 000	89 000
Total Assets	1 599 000	1 855 000	6 153 000	2 356 000
Total Equity	1 130 000	1 406 000	1 610 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 041 000	1 381 000	905 000
Expenditure	1 276 000	1 230 000	1 620 000	922 000
Operating Profit	−273 000	−189 000	−224 000	−16 000
Financial Income	0	0	18 000	111 000
Financial Costs	3 000	16 000	98 000	6 000
Financial Balance	−3 000	−16 000	−80 000	105 000
Earnings Before Tax	−276 000	−204 000	−304 000	89 000
Tax	0	0	0	0
Net Income	−276 000	−204 000	−304 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 452 000	6 118 000	1 620 000
Total Current Assets	232 000	404 000	35 000	736 000
Total Assets	1 599 000	1 855 000	6 153 000	2 356 000
Total Retained Equity	1 030 000	1 306 000	1 510 000	1 814 000
Total Equity	1 130 000	1 406 000	1 610 000	1 914 000
Total Long-Term Debt	210 000	247 000	4 097 000	325 000
Total Current Debt	259 000	203 000	446 000	117 000
Total Equity and Debt	1 599 000	1 855 000	6 153 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	851 000	1 381 000	845 000
Other Income	0	190 000	0	60 000
Revenue	1 004 000	1 041 000	1 381 000	905 000
Cost of Goods Sold	360 000	409 000	822 000	323 000
Salary Costs	553 000	572 000	554 000	411 000
Depreciation	84 000	84 000	84 000	62 000
Impairment	0	0	0	0
Expenditure	1 276 000	1 230 000	1 620 000	922 000
Operating Profit	−273 000	−189 000	−224 000	−16 000
Financial Income	0	0	18 000	111 000
Financial Costs	3 000	16 000	98 000	6 000
Financial Balance	−3 000	−16 000	−80 000	105 000
Dividends	0	0	0	0
Net Income	−276 000	−204 000	−304 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 682 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	337 000	421 000	505 000
Total Tangible Assets	253 000	337 000	5 103 000	505 000
Total Fiancial Fixed Assets	1 115 000	1 115 000	1 015 000	1 115 000
Total Fixed Assets	1 368 000	1 452 000	6 118 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	135 000	28 000	524 000
Total Current Assets	232 000	404 000	35 000	736 000
Total Assets	1 599 000	1 855 000	6 153 000	2 356 000
Total Equity	1 130 000	1 406 000	1 610 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	247 000	4 097 000	325 000
Creditors	76 000	22 000	16 000	39 000
Unpaid Taxes	86 000	96 000	69 000	41 000
Dividends	0	0	0	0
Other Current Debt	97 000	85 000	361 000	36 000
Total Current Debt	259 000	203 000	446 000	117 000
Total Equity and Debt	1 599 000	1 855 000	6 153 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,42 %	−14,51 %	−18,88 %	4,65 %
Debt-to-Equity Ratio	0,19	0,18	2,54	0,17
Operating Profit Margin	−27,19 %	−18,16 %	−16,22 %	−1,77 %
Current Ratio	0,9	1,99	0,08	6,29
Quick Ratio	0,9	1,99	0,08	6,29
Equity Ratio	0,71	0,76	0,26	0,81
Gross Profit Margin	64,14 %	60,71 %	40,48 %	64,31 %