VESTFOSSEN INNKJØPSLAG AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

7,37

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 368 000	2 434 000	2 080 000
Net Income	425 000	825 000	903 000	783 000
Total Assets	13 474 000	14 203 000	14 284 000	14 221 000
Total Equity	5 867 000	5 441 000	4 770 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 368 000	2 434 000	2 080 000
Expenditure	1 164 000	934 000	842 000	596 000
Operating Profit	973 000	1 433 000	1 591 000	1 484 000
Financial Income	0	0	1 000	0
Financial Costs	399 000	342 000	404 000	453 000
Financial Balance	−399 000	−342 000	−403 000	−453 000
Earnings Before Tax	575 000	1 091 000	1 188 000	1 031 000
Tax	150 000	266 000	285 000	248 000
Net Income	425 000	825 000	903 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 771 000	12 113 000	12 508 000	12 902 000
Total Current Assets	1 703 000	2 090 000	1 776 000	1 319 000
Total Assets	13 474 000	14 203 000	14 284 000	14 221 000
Total Retained Equity	5 712 000	5 287 000	4 616 000	3 713 000
Total Equity	5 867 000	5 441 000	4 770 000	3 867 000
Total Long-Term Debt	7 377 000	8 272 000	9 161 000	10 000 000
Total Current Debt	231 000	490 000	353 000	353 000
Total Equity and Debt	13 474 000	14 203 000	14 284 000	14 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 137 000	2 368 000	2 434 000	2 080 000
Revenue	2 137 000	2 368 000	2 434 000	2 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	40 000	39 000	40 000
Depreciation	375 000	394 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	1 164 000	934 000	842 000	596 000
Operating Profit	973 000	1 433 000	1 591 000	1 484 000
Financial Income	0	0	1 000	0
Financial Costs	399 000	342 000	404 000	453 000
Financial Balance	−399 000	−342 000	−403 000	−453 000
Dividends	0	155 000	0	0
Net Income	425 000	825 000	903 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 771 000	12 113 000	12 508 000	12 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 771 000	12 113 000	12 508 000	12 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 771 000	12 113 000	12 508 000	12 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	1 716 000	1 145 000	944 000
Total Current Assets	1 703 000	2 090 000	1 776 000	1 319 000
Total Assets	13 474 000	14 203 000	14 284 000	14 221 000
Total Equity	5 867 000	5 441 000	4 770 000	3 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 377 000	8 272 000	9 161 000	10 000 000
Creditors	0	8 000	19 000	8 000
Unpaid Taxes	56 000	42 000	42 000	88 000
Dividends	0	155 000	0	0
Other Current Debt	26 000	19 000	7 000	9 000
Total Current Debt	231 000	490 000	353 000	353 000
Total Equity and Debt	13 474 000	14 203 000	14 284 000	14 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	15,16 %	18,93 %	20,25 %
Debt-to-Equity Ratio	1,26	1,52	1,92	2,59
Operating Profit Margin	45,53 %	60,52 %	65,37 %	71,35 %
Current Ratio	7,37	4,27	5,03	3,74
Quick Ratio	7,37	4,27	5,03	3,74
Equity Ratio	0,44	0,38	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %