VESTLAND SKIPS- OG INDUSTRIMALING AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

164,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	1 813 000	348 000	753 000
Net Income	1 035 000	645 000	94 000	730 000
Total Assets	2 414 000	1 488 000	575 000	460 000
Total Equity	631 000	−404 000	−1 049 000	−1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	1 813 000	348 000	753 000
Expenditure	1 659 000	1 169 000	255 000	22 000
Operating Profit	1 056 000	644 000	93 000	731 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	1 056 000	645 000	94 000	730 000
Tax	21 000	0	0	0
Net Income	1 035 000	645 000	94 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 414 000	1 488 000	575 000	460 000
Total Assets	2 414 000	1 488 000	575 000	460 000
Total Retained Equity	−23 000	−1 058 000	−1 702 000	−1 796 000
Total Equity	631 000	−404 000	−1 049 000	−1 142 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 773 000	1 892 000	1 623 000	1 603 000
Total Equity and Debt	2 414 000	1 488 000	575 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	1 813 000	308 000	517 000
Other Income	0	0	41 000	236 000
Revenue	2 714 000	1 813 000	348 000	753 000
Cost of Goods Sold	1 515 000	1 099 000	225 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 659 000	1 169 000	255 000	22 000
Operating Profit	1 056 000	644 000	93 000	731 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 035 000	645 000	94 000	730 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 564 000	937 000	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	212 000	477 000	460 000
Total Current Assets	2 414 000	1 488 000	575 000	460 000
Total Assets	2 414 000	1 488 000	575 000	460 000
Total Equity	631 000	−404 000	−1 049 000	−1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	216 000	313 000	71 000	5 000
Unpaid Taxes	0	32 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 546 000	1 546 000	1 546 000	1 597 000
Total Current Debt	1 773 000	1 892 000	1 623 000	1 603 000
Total Equity and Debt	2 414 000	1 488 000	575 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,03 %	−159,65 %	−8,96 %	−63,92 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	38,91 %	35,52 %	26,72 %	97,08 %
Current Ratio	1,36	0,79	0,35	0,29
Quick Ratio	11,55	1,56	0,35	0,29
Equity Ratio	0,26	−0,27	−1,82	−2,48
Gross Profit Margin	44,18 %	39,38 %	35,34 %	100 %