VEST IMPORT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 400 000	7 175 000	6 569 000	7 055 000
Net Income	109 000	494 000	265 000	645 000
Total Assets	4 607 000	5 050 000	4 613 000	4 775 000
Total Equity	3 869 000	3 760 000	3 266 000	3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 400 000	7 175 000	6 569 000	7 055 000
Expenditure	6 261 000	6 540 000	6 228 000	6 226 000
Operating Profit	139 000	635 000	342 000	829 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	1 000	−2 000	−2 000	−2 000
Earnings Before Tax	139 000	633 000	340 000	827 000
Tax	31 000	139 000	75 000	182 000
Net Income	109 000	494 000	265 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	1 064 000	959 000	841 000
Total Current Assets	3 765 000	3 986 000	3 654 000	3 935 000
Total Assets	4 607 000	5 050 000	4 613 000	4 775 000
Total Retained Equity	3 769 000	3 660 000	3 166 000	2 902 000
Total Equity	3 869 000	3 760 000	3 266 000	3 002 000
Total Long-Term Debt	40 000	69 000	125 000	138 000
Total Current Debt	698 000	1 222 000	1 221 000	1 636 000
Total Equity and Debt	4 607 000	5 050 000	4 613 000	4 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 400 000	7 175 000	6 523 000	7 055 000
Other Income	0	0	46 000	0
Revenue	6 400 000	7 175 000	6 569 000	7 055 000
Cost of Goods Sold	3 929 000	4 217 000	4 150 000	4 007 000
Salary Costs	671 000	522 000	481 000	487 000
Depreciation	223 000	205 000	162 000	129 000
Impairment	0	0	0	0
Expenditure	6 261 000	6 540 000	6 228 000	6 226 000
Operating Profit	139 000	635 000	342 000	829 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	109 000	494 000	265 000	645 000

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	280 000	334 000	105 000	132 000
Fixtures	562 000	730 000	854 000	708 000
Total Tangible Assets	841 000	1 064 000	959 000	841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	1 064 000	959 000	841 000
Stock	1 981 000	1 793 000	1 898 000	1 694 000
Total Investments	0	0	0	0
Cash, Bank	578 000	1 526 000	766 000	923 000
Total Current Assets	3 765 000	3 986 000	3 654 000	3 935 000
Total Assets	4 607 000	5 050 000	4 613 000	4 775 000
Total Equity	3 869 000	3 760 000	3 266 000	3 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	69 000	125 000	138 000
Creditors	238 000	610 000	922 000	1 056 000
Unpaid Taxes	193 000	91 000	22 000	33 000
Dividends	0	0	0	0
Other Current Debt	208 000	325 000	190 000	341 000
Total Current Debt	698 000	1 222 000	1 221 000	1 636 000
Total Equity and Debt	4 607 000	5 050 000	4 613 000	4 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	13,14 %	8,11 %	21,49 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,05
Operating Profit Margin	2,17 %	8,85 %	5,21 %	11,75 %
Current Ratio	5,39	3,26	2,99	2,41
Quick Ratio	−2,93	−6,98	−5,4	−67,84
Equity Ratio	0,84	0,74	0,71	0,63
Gross Profit Margin	38,61 %	41,23 %	36,82 %	43,2 %