VESTVÅGØY BLOMSTER-, OG BEGRAVELSESBYRÅ AS

8370 LEKNES

Finances

Return on Equity

23,49 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 866 000	18 519 000	17 269 000	17 383 000
Net Income	1 817 000	593 000	1 025 000	1 547 000
Total Assets	12 272 000	12 061 000	11 490 000	11 990 000
Total Equity	7 735 000	6 038 000	7 445 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 866 000	18 519 000	17 269 000	17 383 000
Expenditure	17 545 000	17 775 000	15 951 000	15 470 000
Operating Profit	2 321 000	744 000	1 319 000	1 912 000
Financial Income	25 000	29 000	30 000	103 000
Financial Costs	17 000	12 000	34 000	39 000
Financial Balance	8 000	17 000	−4 000	64 000
Earnings Before Tax	2 329 000	761 000	1 315 000	1 976 000
Tax	513 000	168 000	290 000	430 000
Net Income	1 817 000	593 000	1 025 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 335 000	4 497 000	4 152 000	4 131 000
Total Current Assets	7 937 000	7 564 000	7 338 000	7 859 000
Total Assets	12 272 000	12 061 000	11 490 000	11 990 000
Total Retained Equity	7 635 000	5 938 000	7 345 000	6 745 000
Total Equity	7 735 000	6 038 000	7 445 000	6 845 000
Total Long-Term Debt	577 000	400 000	727 000	859 000
Total Current Debt	3 960 000	5 623 000	3 318 000	4 286 000
Total Equity and Debt	12 272 000	12 061 000	11 490 000	11 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 433 000	18 336 000	16 352 000	16 242 000
Other Income	1 433 000	183 000	918 000	1 141 000
Revenue	19 866 000	18 519 000	17 269 000	17 383 000
Cost of Goods Sold	8 305 000	8 676 000	8 108 000	7 560 000
Salary Costs	5 306 000	5 329 000	4 268 000	3 942 000
Depreciation	489 000	680 000	531 000	610 000
Impairment	0	0	0	0
Expenditure	17 545 000	17 775 000	15 951 000	15 470 000
Operating Profit	2 321 000	744 000	1 319 000	1 912 000
Financial Income	25 000	29 000	30 000	103 000
Financial Costs	17 000	12 000	34 000	39 000
Financial Balance	8 000	17 000	−4 000	64 000
Dividends	120 000	2 000 000	425 000	100 000
Net Income	1 817 000	593 000	1 025 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 478 000	1 622 000	1 766 000	1 868 000
Machinery and Plant Facilities	2 651 000	2 637 000	2 093 000	2 083 000
Fixtures	0	0	23 000	60 000
Total Tangible Assets	4 129 000	4 259 000	3 882 000	4 011 000
Total Fiancial Fixed Assets	206 000	238 000	270 000	120 000
Total Fixed Assets	4 335 000	4 497 000	4 152 000	4 131 000
Stock	292 000	212 000	307 000	286 000
Total Investments	0	0	0	0
Cash, Bank	5 350 000	5 853 000	5 531 000	5 526 000
Total Current Assets	7 937 000	7 564 000	7 338 000	7 859 000
Total Assets	12 272 000	12 061 000	11 490 000	11 990 000
Total Equity	7 735 000	6 038 000	7 445 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	400 000	727 000	859 000
Creditors	1 358 000	1 379 000	1 447 000	866 000
Unpaid Taxes	477 000	474 000	287 000	846 000
Dividends	120 000	2 000 000	425 000	100 000
Other Current Debt	1 789 000	3 571 000	1 019 000	2 254 000
Total Current Debt	3 960 000	5 623 000	3 318 000	4 286 000
Total Equity and Debt	12 272 000	12 061 000	11 490 000	11 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	9,82 %	13,77 %	22,6 %
Debt-to-Equity Ratio	0,07	0,07	0,1	0,13
Operating Profit Margin	11,68 %	4,02 %	7,64 %	11 %
Current Ratio	2	1,35	2,21	1,83
Quick Ratio	2,16	1,4	2,44	1,96
Equity Ratio	0,63	0,5	0,65	0,57
Gross Profit Margin	58,19 %	53,15 %	53,05 %	56,51 %