VESTPARK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−128,37 %

Current Ratio

1,59

Debt-to-Equity Ratio

22,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 663 000	26 647 000	16 476 000	17 902 000
Net Income	−1 018 000	1 011 000	726 000	1 026 000
Total Assets	24 382 000	20 499 000	16 864 000	16 345 000
Total Equity	793 000	5 002 000	3 990 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 663 000	26 647 000	16 476 000	17 902 000
Expenditure	43 195 000	25 505 000	15 899 000	17 062 000
Operating Profit	−3 532 000	1 142 000	576 000	841 000
Financial Income	3 310 000	684 000	841 000	872 000
Financial Costs	796 000	473 000	488 000	319 000
Financial Balance	2 514 000	211 000	353 000	553 000
Earnings Before Tax	−1 018 000	1 353 000	929 000	1 393 000
Tax	0	342 000	203 000	367 000
Net Income	−1 018 000	1 011 000	726 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 048 000	14 222 000	9 225 000	9 173 000
Total Current Assets	9 334 000	6 277 000	7 640 000	7 172 000
Total Assets	24 382 000	20 499 000	16 864 000	16 345 000
Total Retained Equity	730 000	4 939 000	3 927 000	5 427 000
Total Equity	793 000	5 002 000	3 990 000	5 490 000
Total Long-Term Debt	17 711 000	11 840 000	9 203 000	8 724 000
Total Current Debt	5 878 000	3 658 000	3 671 000	2 130 000
Total Equity and Debt	24 382 000	20 499 000	16 864 000	16 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 829 000	26 570 000	16 263 000	17 740 000
Other Income	833 000	77 000	213 000	162 000
Revenue	39 663 000	26 647 000	16 476 000	17 902 000
Cost of Goods Sold	13 468 000	7 081 000	4 062 000	5 816 000
Salary Costs	16 736 000	10 502 000	6 176 000	5 355 000
Depreciation	1 199 000	998 000	832 000	873 000
Impairment	0	0	0	0
Expenditure	43 195 000	25 505 000	15 899 000	17 062 000
Operating Profit	−3 532 000	1 142 000	576 000	841 000
Financial Income	3 310 000	684 000	841 000	872 000
Financial Costs	796 000	473 000	488 000	319 000
Financial Balance	2 514 000	211 000	353 000	553 000
Dividends	3 191 000	0	2 226 000	0
Net Income	−1 018 000	1 011 000	726 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 014 000	1 227 000	588 000	0
Real Eastate	6 364 000	6 364 000	6 364 000	6 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 586 000	1 808 000	2 130 000	2 720 000
Total Tangible Assets	7 950 000	8 172 000	8 494 000	9 084 000
Total Fiancial Fixed Assets	6 084 000	4 822 000	142 000	89 000
Total Fixed Assets	15 048 000	14 222 000	9 225 000	9 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 199 000	3 214 000	1 385 000	1 724 000
Total Current Assets	9 334 000	6 277 000	7 640 000	7 172 000
Total Assets	24 382 000	20 499 000	16 864 000	16 345 000
Total Equity	793 000	5 002 000	3 990 000	5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 711 000	11 840 000	9 203 000	8 724 000
Creditors	1 883 000	1 107 000	696 000	450 000
Unpaid Taxes	1 565 000	1 338 000	548 000	349 000
Dividends	3 191 000	0	2 226 000	0
Other Current Debt	2 430 000	871 000	592 000	939 000
Total Current Debt	5 878 000	3 658 000	3 671 000	2 130 000
Total Equity and Debt	24 382 000	20 499 000	16 864 000	16 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,37 %	20,21 %	18,2 %	18,69 %
Debt-to-Equity Ratio	22,33	2,37	2,31	1,59
Operating Profit Margin	−8,91 %	4,29 %	3,5 %	4,7 %
Current Ratio	1,59	1,72	2,08	3,37
Quick Ratio	1,59	1,72	2,08	3,37
Equity Ratio	0,03	0,24	0,24	0,34
Gross Profit Margin	66,04 %	73,43 %	75,35 %	67,51 %