VESTERÅLEN STORKJØKKENSENTER AS

8403 SORTLAND

Finances

Return on Equity

27,97 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 691 000	11 438 000	7 403 000	8 630 000
Net Income	506 000	730 000	464 000	−119 000
Total Assets	5 218 000	4 398 000	4 634 000	4 888 000
Total Equity	1 809 000	1 553 000	973 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 691 000	11 438 000	7 403 000	8 630 000
Expenditure	7 892 000	10 345 000	6 713 000	8 692 000
Operating Profit	799 000	1 093 000	689 000	−62 000
Financial Income	54 000	50 000	57 000	71 000
Financial Costs	186 000	171 000	203 000	128 000
Financial Balance	−132 000	−121 000	−146 000	−57 000
Earnings Before Tax	667 000	971 000	544 000	−119 000
Tax	161 000	241 000	79 000	0
Net Income	506 000	730 000	464 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	1 482 000	1 934 000	1 903 000
Total Current Assets	3 211 000	2 915 000	2 699 000	2 986 000
Total Assets	5 218 000	4 398 000	4 634 000	4 888 000
Total Retained Equity	1 555 000	1 299 000	719 000	275 000
Total Equity	1 809 000	1 553 000	973 000	528 000
Total Long-Term Debt	1 103 000	772 000	2 159 000	2 153 000
Total Current Debt	2 307 000	2 073 000	1 502 000	2 208 000
Total Equity and Debt	5 218 000	4 398 000	4 634 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 000	11 318 000	7 403 000	8 630 000
Other Income	0	120 000	0	0
Revenue	8 691 000	11 438 000	7 403 000	8 630 000
Cost of Goods Sold	4 616 000	7 424 000	4 319 000	5 618 000
Salary Costs	1 576 000	1 346 000	1 036 000	1 465 000
Depreciation	131 000	16 000	21 000	35 000
Impairment	0	0	0	0
Expenditure	7 892 000	10 345 000	6 713 000	8 692 000
Operating Profit	799 000	1 093 000	689 000	−62 000
Financial Income	54 000	50 000	57 000	71 000
Financial Costs	186 000	171 000	203 000	128 000
Financial Balance	−132 000	−121 000	−146 000	−57 000
Dividends	250 000	150 000	20 000	120 000
Net Income	506 000	730 000	464 000	−119 000

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	520 000	45 000	44 000	65 000
Total Tangible Assets	520 000	45 000	44 000	65 000
Total Fiancial Fixed Assets	1 488 000	1 437 000	1 890 000	1 837 000
Total Fixed Assets	2 008 000	1 482 000	1 934 000	1 903 000
Stock	1 104 000	812 000	879 000	811 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	340 000	52 000	48 000
Total Current Assets	3 211 000	2 915 000	2 699 000	2 986 000
Total Assets	5 218 000	4 398 000	4 634 000	4 888 000
Total Equity	1 809 000	1 553 000	973 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	772 000	2 159 000	2 153 000
Creditors	961 000	799 000	475 000	930 000
Unpaid Taxes	356 000	358 000	363 000	259 000
Dividends	250 000	150 000	20 000	120 000
Other Current Debt	240 000	517 000	546 000	417 000
Total Current Debt	2 307 000	2 073 000	1 502 000	2 208 000
Total Equity and Debt	5 218 000	4 398 000	4 634 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	47,01 %	47,69 %	−22,54 %
Debt-to-Equity Ratio	0,61	0,5	2,22	4,08
Operating Profit Margin	9,19 %	9,56 %	9,31 %	−0,72 %
Current Ratio	1,39	1,41	1,8	1,35
Quick Ratio	2,67	2,31	4,33	2,14
Equity Ratio	0,35	0,35	0,21	0,11
Gross Profit Margin	46,89 %	35,09 %	41,66 %	34,9 %