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1684 VESTERØY

Finances

Return on Equity

2,23 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 359 000	6 354 000	5 717 000	5 382 000
Net Income	12 000	156 000	164 000	20 000
Total Assets	2 778 000	2 086 000	2 251 000	2 226 000
Total Equity	537 000	625 000	470 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 359 000	6 354 000	5 717 000	5 382 000
Expenditure	6 333 000	6 155 000	5 506 000	5 334 000
Operating Profit	26 000	200 000	211 000	49 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	23 000
Financial Balance	−11 000	0	0	−23 000
Earnings Before Tax	15 000	200 000	210 000	26 000
Tax	3 000	44 000	46 000	6 000
Net Income	12 000	156 000	164 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	825 000	862 000	1 162 000
Total Current Assets	1 499 000	1 261 000	1 390 000	1 064 000
Total Assets	2 778 000	2 086 000	2 251 000	2 226 000
Total Retained Equity	437 000	525 000	370 000	405 000
Total Equity	537 000	625 000	470 000	505 000
Total Long-Term Debt	419 000	0	0	560 000
Total Current Debt	1 821 000	1 461 000	1 782 000	1 160 000
Total Equity and Debt	2 778 000	2 086 000	2 251 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 345 000	6 244 000	5 565 000	5 337 000
Other Income	14 000	110 000	152 000	45 000
Revenue	6 359 000	6 354 000	5 717 000	5 382 000
Cost of Goods Sold	1 000	1 000	18 000	59 000
Salary Costs	4 301 000	4 198 000	3 728 000	3 535 000
Depreciation	417 000	314 000	501 000	479 000
Impairment	0	0	0	0
Expenditure	6 333 000	6 155 000	5 506 000	5 334 000
Operating Profit	26 000	200 000	211 000	49 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	23 000
Financial Balance	−11 000	0	0	−23 000
Dividends	100 000	0	200 000	0
Net Income	12 000	156 000	164 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	58 000	77 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	53 000
Fixtures	1 212 000	768 000	784 000	1 054 000
Total Tangible Assets	1 212 000	768 000	784 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	825 000	862 000	1 162 000
Stock	0	0	0	17 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 035 000	803 000	1 246 000	939 000
Total Current Assets	1 499 000	1 261 000	1 390 000	1 064 000
Total Assets	2 778 000	2 086 000	2 251 000	2 226 000
Total Equity	537 000	625 000	470 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	0	0	560 000
Creditors	108 000	49 000	0	32 000
Unpaid Taxes	286 000	312 000	279 000	255 000
Dividends	100 000	0	200 000	0
Other Current Debt	1 315 000	1 075 000	1 235 000	854 000
Total Current Debt	1 821 000	1 461 000	1 782 000	1 160 000
Total Equity and Debt	2 778 000	2 086 000	2 251 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	24,96 %	34,89 %	3,96 %
Debt-to-Equity Ratio	0,78	0	0	1,11
Operating Profit Margin	0,41 %	3,15 %	3,69 %	0,91 %
Current Ratio	0,82	0,86	0,78	0,92
Quick Ratio	0,82	0,86	0,78	0,93
Equity Ratio	0,19	0,3	0,21	0,23
Gross Profit Margin	99,98 %	99,98 %	99,69 %	98,9 %