VANGEN MAT DRIFT AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 678 000	49 631 000	51 682 000	44 018 000
Net Income	496 000	1 155 000	1 897 000	654 000
Total Assets	9 330 000	9 695 000	9 845 000	8 587 000
Total Equity	5 037 000	5 060 000	4 435 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 678 000	49 631 000	51 682 000	44 018 000
Expenditure	46 027 000	48 141 000	49 196 000	43 077 000
Operating Profit	652 000	1 490 000	2 486 000	940 000
Financial Income	1 000	0	0	0
Financial Costs	0	7 000	52 000	96 000
Financial Balance	1 000	−7 000	−52 000	−96 000
Earnings Before Tax	652 000	1 483 000	2 434 000	843 000
Tax	156 000	328 000	538 000	190 000
Net Income	496 000	1 155 000	1 897 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 404 000	1 911 000	2 207 000
Total Current Assets	7 932 000	8 291 000	7 934 000	6 380 000
Total Assets	9 330 000	9 695 000	9 845 000	8 587 000
Total Retained Equity	3 375 000	3 399 000	2 773 000	1 592 000
Total Equity	5 037 000	5 060 000	4 435 000	3 254 000
Total Long-Term Debt	78 000	106 000	519 000	1 647 000
Total Current Debt	4 215 000	4 529 000	4 891 000	3 686 000
Total Equity and Debt	9 330 000	9 695 000	9 845 000	8 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 956 000	48 965 000	50 967 000	43 329 000
Other Income	722 000	666 000	715 000	689 000
Revenue	46 678 000	49 631 000	51 682 000	44 018 000
Cost of Goods Sold	32 446 000	34 972 000	36 310 000	30 910 000
Salary Costs	7 804 000	7 980 000	7 794 000	7 088 000
Depreciation	384 000	607 000	663 000	693 000
Impairment	0	0	0	0
Expenditure	46 027 000	48 141 000	49 196 000	43 077 000
Operating Profit	652 000	1 490 000	2 486 000	940 000
Financial Income	1 000	0	0	0
Financial Costs	0	7 000	52 000	96 000
Financial Balance	1 000	−7 000	−52 000	−96 000
Dividends	500 000	500 000	650 000	600 000
Net Income	496 000	1 155 000	1 897 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	487 000	624 000	530 000
Total Tangible Assets	1 350 000	1 404 000	1 911 000	2 207 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	1 398 000	1 404 000	1 911 000	2 207 000
Stock	2 511 000	2 448 000	2 608 000	2 161 000
Total Investments	0	0	0	0
Cash, Bank	910 000	997 000	1 125 000	1 050 000
Total Current Assets	7 932 000	8 291 000	7 934 000	6 380 000
Total Assets	9 330 000	9 695 000	9 845 000	8 587 000
Total Equity	5 037 000	5 060 000	4 435 000	3 254 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	78 000	106 000	519 000	1 647 000
Creditors	1 927 000	1 776 000	1 828 000	1 385 000
Unpaid Taxes	621 000	692 000	768 000	695 000
Dividends	500 000	500 000	650 000	600 000
Other Current Debt	845 000	1 672 000	1 648 000	1 480 000
Total Current Debt	4 215 000	4 529 000	4 891 000	3 686 000
Total Equity and Debt	9 330 000	9 695 000	9 845 000	8 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	22,83 %	42,77 %	20,1 %
Debt-to-Equity Ratio	0,02	0,02	0,12	0,51
Operating Profit Margin	1,4 %	3 %	4,81 %	2,14 %
Current Ratio	1,88	1,83	1,62	1,73
Quick Ratio	4,65	3,98	3,48	4,18
Equity Ratio	0,54	0,52	0,45	0,38
Gross Profit Margin	30,49 %	29,54 %	29,74 %	29,78 %