VESTKAPP AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 142 000	79 352 000	63 617 000	23 975 000
Net Income	−1 570 000	−10 850 000	−7 407 000	232 000
Total Assets	453 459 000	455 238 000	417 087 000	394 017 000
Total Equity	140 161 000	146 972 000	127 796 000	126 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 142 000	79 352 000	63 617 000	23 975 000
Expenditure	93 685 000	83 517 000	65 721 000	20 309 000
Operating Profit	457 000	−4 164 000	−2 103 000	3 666 000
Financial Income	8 408 000	174 000	52 000	52 000
Financial Costs	10 790 000	9 847 000	7 392 000	3 325 000
Financial Balance	−2 382 000	−9 673 000	−7 340 000	−3 273 000
Earnings Before Tax	−1 926 000	−13 837 000	−9 443 000	392 000
Tax	−356 000	−2 988 000	−2 036 000	160 000
Net Income	−1 570 000	−10 850 000	−7 407 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 153 000	383 295 000	373 469 000	328 756 000
Total Current Assets	42 305 000	71 943 000	43 618 000	65 261 000
Total Assets	453 459 000	455 238 000	417 087 000	394 017 000
Total Retained Equity	0	0	0	0
Total Equity	140 161 000	146 972 000	127 796 000	126 386 000
Total Long-Term Debt	282 991 000	286 491 000	266 714 000	206 663 000
Total Current Debt	30 307 000	21 774 000	22 578 000	60 968 000
Total Equity and Debt	453 459 000	455 238 000	417 087 000	394 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 142 000	79 352 000	63 617 000	23 975 000
Other Income	0	0	0	0
Revenue	94 142 000	79 352 000	63 617 000	23 975 000
Cost of Goods Sold	35 507 000	31 427 000	23 814 000	8 825 000
Salary Costs	29 225 000	24 807 000	21 898 000	6 679 000
Depreciation	22 720 000	22 085 000	14 097 000	33 000
Impairment	0	0	0	0
Expenditure	93 685 000	83 517 000	65 721 000	20 309 000
Operating Profit	457 000	−4 164 000	−2 103 000	3 666 000
Financial Income	8 408 000	174 000	52 000	52 000
Financial Costs	10 790 000	9 847 000	7 392 000	3 325 000
Financial Balance	−2 382 000	−9 673 000	−7 340 000	−3 273 000
Dividends	15 000 000	0	0	0
Net Income	−1 570 000	−10 850 000	−7 407 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 791 000	217 211 000	202 007 000	155 320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	195 000
Total Tangible Assets	161 285 000	165 970 000	171 312 000	173 250 000
Total Fiancial Fixed Assets	50 078 000	114 000	150 000	186 000
Total Fixed Assets	411 153 000	383 295 000	373 469 000	328 756 000
Stock	7 530 000	6 352 000	15 184 000	6 898 000
Total Investments	0	0	0	0
Cash, Bank	13 314 000	10 200 000	1 684 000	4 969 000
Total Current Assets	42 305 000	71 943 000	43 618 000	65 261 000
Total Assets	453 459 000	455 238 000	417 087 000	394 017 000
Total Equity	140 161 000	146 972 000	127 796 000	126 386 000
Short-Term Group Debt	0	0	0	17 000 000
Total Long-Term Debt	282 991 000	286 491 000	266 714 000	206 663 000
Creditors	4 928 000	16 400 000	19 681 000	38 793 000
Unpaid Taxes	3 589 000	2 293 000	1 298 000	205 000
Dividends	15 000 000	0	0	0
Other Current Debt	6 790 000	3 081 000	1 598 000	384 000
Total Current Debt	30 307 000	21 774 000	22 578 000	60 968 000
Total Equity and Debt	453 459 000	455 238 000	417 087 000	394 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−7,38 %	−5,8 %	0,18 %
Debt-to-Equity Ratio	2,02	1,95	2,09	1,64
Operating Profit Margin	0,49 %	−5,25 %	−3,31 %	15,29 %
Current Ratio	1,4	3,3	1,93	1,07
Quick Ratio	1,86	4,66	5,9	1,21
Equity Ratio	0,31	0,32	0,31	0,32
Gross Profit Margin	62,28 %	60,4 %	62,57 %	63,19 %