VESTFOLD BILFORVALTING AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

76,94 %

Current Ratio

1,58

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 755 000	7 906 000	7 086 000	7 109 000
Net Income	831 000	550 000	248 000	−363 000
Total Assets	8 388 000	6 626 000	5 556 000	6 684 000
Total Equity	1 080 000	499 000	449 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 755 000	7 906 000	7 086 000	7 109 000
Expenditure	7 430 000	6 949 000	6 403 000	7 143 000
Operating Profit	1 325 000	958 000	683 000	−33 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	328 000	246 000	280 000	333 000
Financial Balance	−327 000	−245 000	−280 000	−332 000
Earnings Before Tax	998 000	713 000	403 000	−366 000
Tax	167 000	163 000	155 000	−3 000
Net Income	831 000	550 000	248 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	4 995 000	3 666 000	5 520 000
Total Current Assets	1 388 000	1 630 000	1 891 000	1 165 000
Total Assets	8 388 000	6 626 000	5 556 000	6 684 000
Total Retained Equity	1 030 000	449 000	399 000	151 000
Total Equity	1 080 000	499 000	449 000	201 000
Total Long-Term Debt	6 430 000	4 933 000	4 228 000	5 806 000
Total Current Debt	878 000	1 194 000	879 000	677 000
Total Equity and Debt	8 388 000	6 626 000	5 556 000	6 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	1 212 000	1 109 000	1 327 000
Other Income	7 394 000	6 694 000	5 978 000	5 782 000
Revenue	8 755 000	7 906 000	7 086 000	7 109 000
Cost of Goods Sold	4 000	0	0	14 000
Salary Costs	1 369 000	1 218 000	1 006 000	1 189 000
Depreciation	1 827 000	1 571 000	1 689 000	1 886 000
Impairment	0	0	0	0
Expenditure	7 430 000	6 949 000	6 403 000	7 143 000
Operating Profit	1 325 000	958 000	683 000	−33 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	328 000	246 000	280 000	333 000
Financial Balance	−327 000	−245 000	−280 000	−332 000
Dividends	250 000	500 000	0	0
Net Income	831 000	550 000	248 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 458 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 421 000	4 995 000	3 666 000	5 520 000
Total Tangible Assets	6 879 000	4 995 000	3 666 000	5 520 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	7 000 000	4 995 000	3 666 000	5 520 000
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	1 097 000	1 194 000	400 000
Total Current Assets	1 388 000	1 630 000	1 891 000	1 165 000
Total Assets	8 388 000	6 626 000	5 556 000	6 684 000
Total Equity	1 080 000	499 000	449 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 430 000	4 933 000	4 228 000	5 806 000
Creditors	196 000	160 000	225 000	198 000
Unpaid Taxes	148 000	267 000	252 000	208 000
Dividends	250 000	500 000	0	0
Other Current Debt	367 000	604 000	247 000	260 000
Total Current Debt	878 000	1 194 000	879 000	677 000
Total Equity and Debt	8 388 000	6 626 000	5 556 000	6 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,94 %	110,22 %	55,23 %	−180,6 %
Debt-to-Equity Ratio	5,95	9,89	9,42	28,89
Operating Profit Margin	15,13 %	12,12 %	9,64 %	−0,46 %
Current Ratio	1,58	1,37	2,15	1,72
Quick Ratio	1,69	1,37	2,15	1,72
Equity Ratio	0,13	0,08	0,08	0,03
Gross Profit Margin	99,95 %	100 %	100 %	99,8 %