VESTKAI ROGALAND AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

76,62 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 812 000	6 077 000	7 234 000	7 299 000
Net Income	498 000	757 000	1 489 000	1 037 000
Total Assets	6 181 000	6 398 000	7 423 000	6 373 000
Total Equity	650 000	282 000	944 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 812 000	6 077 000	7 234 000	7 299 000
Expenditure	5 017 000	4 994 000	5 238 000	5 911 000
Operating Profit	795 000	1 082 000	1 997 000	1 387 000
Financial Income	1 000	0	17 000	1 000
Financial Costs	157 000	113 000	118 000	45 000
Financial Balance	−156 000	−113 000	−101 000	−44 000
Earnings Before Tax	638 000	970 000	1 895 000	1 343 000
Tax	140 000	212 000	406 000	306 000
Net Income	498 000	757 000	1 489 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	4 557 000	4 574 000	4 460 000
Total Current Assets	1 510 000	1 841 000	2 849 000	1 913 000
Total Assets	6 181 000	6 398 000	7 423 000	6 373 000
Total Retained Equity	626 000	258 000	920 000	963 000
Total Equity	650 000	282 000	944 000	987 000
Total Long-Term Debt	3 050 000	3 184 000	3 322 000	3 460 000
Total Current Debt	2 481 000	2 931 000	3 157 000	1 926 000
Total Equity and Debt	6 181 000	6 398 000	7 423 000	6 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 596 000	5 854 000	7 018 000	7 271 000
Other Income	216 000	223 000	216 000	28 000
Revenue	5 812 000	6 077 000	7 234 000	7 299 000
Cost of Goods Sold	0	34 000	57 000	193 000
Salary Costs	4 373 000	4 398 000	4 718 000	5 035 000
Depreciation	41 000	17 000	14 000	40 000
Impairment	0	0	0	0
Expenditure	5 017 000	4 994 000	5 238 000	5 911 000
Operating Profit	795 000	1 082 000	1 997 000	1 387 000
Financial Income	1 000	0	17 000	1 000
Financial Costs	157 000	113 000	118 000	45 000
Financial Balance	−156 000	−113 000	−101 000	−44 000
Dividends	0	1 000 000	1 500 000	260 000
Net Income	498 000	757 000	1 489 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 440 000	4 440 000	4 440 000	4 440 000
Machinery and Plant Facilities	139 000	9 000	12 000	16 000
Fixtures	92 000	108 000	122 000	4 000
Total Tangible Assets	4 671 000	4 557 000	4 574 000	4 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 671 000	4 557 000	4 574 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	0	187 000	406 000
Total Current Assets	1 510 000	1 841 000	2 849 000	1 913 000
Total Assets	6 181 000	6 398 000	7 423 000	6 373 000
Total Equity	650 000	282 000	944 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	3 184 000	3 322 000	3 460 000
Creditors	48 000	145 000	76 000	81 000
Unpaid Taxes	339 000	225 000	254 000	268 000
Dividends	0	1 000 000	1 500 000	260 000
Other Current Debt	1 994 000	1 374 000	930 000	1 020 000
Total Current Debt	2 481 000	2 931 000	3 157 000	1 926 000
Total Equity and Debt	6 181 000	6 398 000	7 423 000	6 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,62 %	268,44 %	157,73 %	105,07 %
Debt-to-Equity Ratio	4,69	11,29	3,52	3,51
Operating Profit Margin	13,68 %	17,8 %	27,61 %	19 %
Current Ratio	0,61	0,63	0,9	0,99
Quick Ratio	0,61	0,63	0,9	0,99
Equity Ratio	0,11	0,04	0,13	0,15
Gross Profit Margin	100 %	99,44 %	99,21 %	97,36 %