VESTNES BRYGGE AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

1,58

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 401 000	12 167 000	17 377 000	7 424 000
Net Income	−138 000	−330 000	1 511 000	1 669 000
Total Assets	52 957 000	56 936 000	54 425 000	66 290 000
Total Equity	7 657 000	7 795 000	8 125 000	9 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 401 000	12 167 000	17 377 000	7 424 000
Expenditure	13 101 000	11 894 000	14 525 000	3 638 000
Operating Profit	1 301 000	274 000	2 851 000	3 785 000
Financial Income	61 000	18 000	14 000	15 000
Financial Costs	1 539 000	712 000	928 000	1 484 000
Financial Balance	−1 478 000	−694 000	−914 000	−1 469 000
Earnings Before Tax	−177 000	−420 000	1 938 000	2 317 000
Tax	−39 000	−90 000	426 000	648 000
Net Income	−138 000	−330 000	1 511 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 331 000	48 370 000	41 326 000	43 356 000
Total Current Assets	1 626 000	8 566 000	13 098 000	22 934 000
Total Assets	52 957 000	56 936 000	54 425 000	66 290 000
Total Retained Equity	5 344 000	5 483 000	5 812 000	6 726 000
Total Equity	7 657 000	7 795 000	8 125 000	9 039 000
Total Long-Term Debt	44 271 000	42 994 000	42 367 000	53 370 000
Total Current Debt	1 029 000	6 146 000	3 932 000	3 881 000
Total Equity and Debt	52 957 000	56 936 000	54 425 000	66 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 644 000	4 926 000	17 200 000	7 214 000
Other Income	7 758 000	7 242 000	177 000	210 000
Revenue	14 401 000	12 167 000	17 377 000	7 424 000
Cost of Goods Sold	6 323 000	5 524 000	10 924 000	509 000
Salary Costs	0	0	0	0
Depreciation	2 483 000	2 241 000	2 200 000	2 185 000
Impairment	0	0	0	0
Expenditure	13 101 000	11 894 000	14 525 000	3 638 000
Operating Profit	1 301 000	274 000	2 851 000	3 785 000
Financial Income	61 000	18 000	14 000	15 000
Financial Costs	1 539 000	712 000	928 000	1 484 000
Financial Balance	−1 478 000	−694 000	−914 000	−1 469 000
Dividends	0	0	0	0
Net Income	−138 000	−330 000	1 511 000	1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 838 000	46 904 000	40 304 000	42 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 420 000	1 348 000	950 000	950 000
Total Tangible Assets	51 258 000	48 252 000	41 254 000	43 283 000
Total Fiancial Fixed Assets	73 000	118 000	73 000	73 000
Total Fixed Assets	51 331 000	48 370 000	41 326 000	43 356 000
Stock	0	6 130 000	11 292 000	21 571 000
Total Investments	0	0	0	0
Cash, Bank	981 000	824 000	1 418 000	1 087 000
Total Current Assets	1 626 000	8 566 000	13 098 000	22 934 000
Total Assets	52 957 000	56 936 000	54 425 000	66 290 000
Total Equity	7 657 000	7 795 000	8 125 000	9 039 000
Short-Term Group Debt	0	204 000	0	0
Total Long-Term Debt	44 271 000	42 994 000	42 367 000	53 370 000
Creditors	849 000	5 876 000	559 000	572 000
Unpaid Taxes	0	0	172 000	153 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	3 200 000	3 157 000
Total Current Debt	1 029 000	6 146 000	3 932 000	3 881 000
Total Equity and Debt	52 957 000	56 936 000	54 425 000	66 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−4,23 %	18,6 %	18,46 %
Debt-to-Equity Ratio	5,78	5,52	5,21	5,9
Operating Profit Margin	9,03 %	2,25 %	16,41 %	50,98 %
Current Ratio	1,58	1,39	3,33	5,91
Quick Ratio	1,58	535,38	−1,78	−1,3
Equity Ratio	0,14	0,14	0,15	0,14
Gross Profit Margin	56,09 %	54,6 %	37,14 %	93,14 %