VESTERBEKKMO TRANSPORT AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 128 000	27 931 000	30 580 000	27 775 000
Net Income	−246 000	150 000	1 251 000	875 000
Total Assets	13 790 000	15 250 000	15 725 000	13 217 000
Total Equity	5 319 000	5 565 000	5 416 000	4 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 128 000	27 931 000	30 580 000	27 775 000
Expenditure	32 359 000	27 584 000	28 877 000	26 554 000
Operating Profit	−231 000	346 000	1 702 000	1 222 000
Financial Income	92 000	1 000	75 000	73 000
Financial Costs	166 000	152 000	163 000	160 000
Financial Balance	−74 000	−151 000	−88 000	−87 000
Earnings Before Tax	−304 000	195 000	1 614 000	1 134 000
Tax	−58 000	45 000	363 000	258 000
Net Income	−246 000	150 000	1 251 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 967 000	4 001 000	5 074 000	5 029 000
Total Current Assets	9 822 000	11 249 000	10 651 000	8 189 000
Total Assets	13 790 000	15 250 000	15 725 000	13 217 000
Total Retained Equity	5 217 000	5 463 000	5 313 000	4 062 000
Total Equity	5 319 000	5 565 000	5 416 000	4 165 000
Total Long-Term Debt	4 940 000	5 459 000	5 214 000	4 944 000
Total Current Debt	3 530 000	4 226 000	5 095 000	4 109 000
Total Equity and Debt	13 790 000	15 250 000	15 725 000	13 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 597 000	27 503 000	30 241 000	27 775 000
Other Income	1 531 000	428 000	339 000	0
Revenue	32 128 000	27 931 000	30 580 000	27 775 000
Cost of Goods Sold	667 000	324 000	357 000	133 000
Salary Costs	10 227 000	9 056 000	10 395 000	10 674 000
Depreciation	1 424 000	1 283 000	1 369 000	1 195 000
Impairment	0	0	0	0
Expenditure	32 359 000	27 584 000	28 877 000	26 554 000
Operating Profit	−231 000	346 000	1 702 000	1 222 000
Financial Income	92 000	1 000	75 000	73 000
Financial Costs	166 000	152 000	163 000	160 000
Financial Balance	−74 000	−151 000	−88 000	−87 000
Dividends	0	0	0	0
Net Income	−246 000	150 000	1 251 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	75 000	72 000	71 000
Real Eastate	456 000	466 000	476 000	487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 507 000	2 662 000	3 727 000	3 750 000
Total Tangible Assets	2 962 000	3 128 000	4 203 000	4 236 000
Total Fiancial Fixed Assets	872 000	798 000	798 000	721 000
Total Fixed Assets	3 967 000	4 001 000	5 074 000	5 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 504 000	1 888 000	1 644 000	2 595 000
Total Current Assets	9 822 000	11 249 000	10 651 000	8 189 000
Total Assets	13 790 000	15 250 000	15 725 000	13 217 000
Total Equity	5 319 000	5 565 000	5 416 000	4 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 940 000	5 459 000	5 214 000	4 944 000
Creditors	1 503 000	1 803 000	1 648 000	1 061 000
Unpaid Taxes	886 000	1 133 000	1 709 000	1 398 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 242 000	1 374 000	1 414 000
Total Current Debt	3 530 000	4 226 000	5 095 000	4 109 000
Total Equity and Debt	13 790 000	15 250 000	15 725 000	13 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	2,7 %	23,1 %	21,01 %
Debt-to-Equity Ratio	0,93	0,98	0,96	1,19
Operating Profit Margin	−0,72 %	1,24 %	5,57 %	4,4 %
Current Ratio	2,78	2,66	2,09	1,99
Quick Ratio	2,78	2,66	2,09	1,99
Equity Ratio	0,39	0,36	0,34	0,32
Gross Profit Margin	97,92 %	98,84 %	98,83 %	99,52 %