VESTERÅLEN HAVBRUK AS

8430 MYRE

Finances

Return on Equity

−37,27 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 916 000	3 173 000	3 720 000	1 196 000
Net Income	−53 647 000	−10 972 000	−4 829 000	−1 626 000
Total Assets	549 160 000	150 748 000	39 737 000	12 612 000
Total Equity	143 936 000	87 196 000	31 280 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 916 000	3 173 000	3 720 000	1 196 000
Expenditure	331 519 000	17 131 000	9 745 000	3 283 000
Operating Profit	−58 713 000	−13 958 000	−6 025 000	−2 087 000
Financial Income	3 895 000	84 000	0	13 000
Financial Costs	13 598 000	367 000	152 000	117 000
Financial Balance	−9 703 000	−283 000	−152 000	−104 000
Earnings Before Tax	−68 417 000	−14 241 000	−6 176 000	−2 190 000
Tax	−14 770 000	−3 270 000	−1 347 000	−564 000
Net Income	−53 647 000	−10 972 000	−4 829 000	−1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 002 000	130 239 000	24 185 000	9 212 000
Total Current Assets	51 158 000	20 510 000	15 552 000	3 400 000
Total Assets	549 160 000	150 748 000	39 737 000	12 612 000
Total Retained Equity	−68 156 000	−13 722 000	−2 750 000	2 079 000
Total Equity	143 936 000	87 196 000	31 280 000	3 609 000
Total Long-Term Debt	321 320 000	53 891 000	5 687 000	6 553 000
Total Current Debt	83 904 000	9 661 000	2 771 000	2 450 000
Total Equity and Debt	549 160 000	150 748 000	39 737 000	12 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 580 000	2 364 000	1 922 000	693 000
Other Income	26 336 000	809 000	1 797 000	504 000
Revenue	274 916 000	3 173 000	3 720 000	1 196 000
Cost of Goods Sold	227 958 000	5 614 000	2 707 000	207 000
Salary Costs	60 148 000	3 813 000	1 368 000	433 000
Depreciation	1 467 000	1 980 000	381 000	1 745 000
Impairment	0	0	0	0
Expenditure	331 519 000	17 131 000	9 745 000	3 283 000
Operating Profit	−58 713 000	−13 958 000	−6 025 000	−2 087 000
Financial Income	3 895 000	84 000	0	13 000
Financial Costs	13 598 000	367 000	152 000	117 000
Financial Balance	−9 703 000	−283 000	−152 000	−104 000
Dividends	0	0	0	0
Net Income	−53 647 000	−10 972 000	−4 829 000	−1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 533 000	8 470 000	2 331 000	984 000
Real Eastate	162 441 000	11 244 000	0	0
Machinery and Plant Facilities	174 038 000	15 778 000	2 530 000	8 139 000
Fixtures	8 759 000	936 000	210 000	16 000
Total Tangible Assets	391 620 000	27 959 000	2 740 000	8 179 000
Total Fiancial Fixed Assets	3 849 000	93 809 000	19 115 000	50 000
Total Fixed Assets	498 002 000	130 239 000	24 185 000	9 212 000
Stock	13 939 000	10 096 000	300 000	6 000
Total Investments	0	0	0	0
Cash, Bank	5 581 000	6 498 000	10 443 000	350 000
Total Current Assets	51 158 000	20 510 000	15 552 000	3 400 000
Total Assets	549 160 000	150 748 000	39 737 000	12 612 000
Total Equity	143 936 000	87 196 000	31 280 000	3 609 000
Short-Term Group Debt	0	347 000	0	0
Total Long-Term Debt	321 320 000	53 891 000	5 687 000	6 553 000
Creditors	33 434 000	5 308 000	2 445 000	50 000
Unpaid Taxes	19 446 000	334 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	15 805 000	3 672 000	259 000	2 400 000
Total Current Debt	83 904 000	9 661 000	2 771 000	2 450 000
Total Equity and Debt	549 160 000	150 748 000	39 737 000	12 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,27 %	−12,58 %	−15,44 %	−45,05 %
Debt-to-Equity Ratio	2,23	0,62	0,18	1,82
Operating Profit Margin	−21,36 %	−439,9 %	−161,96 %	−174,5 %
Current Ratio	0,61	2,12	5,61	1,39
Quick Ratio	0,73	−47,15	6,29	1,39
Equity Ratio	0,26	0,58	0,79	0,29
Gross Profit Margin	17,08 %	−76,93 %	27,23 %	82,69 %