VEMUNDVIK SNEKKERFABRIKK AS

7810 NAMSOS

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 835 000	20 857 000	17 677 000	16 226 000
Net Income	379 000	418 000	809 000	354 000
Total Assets	10 472 000	9 333 000	8 873 000	8 933 000
Total Equity	4 477 000	4 298 000	3 980 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 835 000	20 857 000	17 677 000	16 226 000
Expenditure	20 139 000	20 342 000	16 622 000	15 650 000
Operating Profit	627 000	698 000	1 190 000	590 000
Financial Income	7 000	3 000	3 000	2 000
Financial Costs	148 000	157 000	152 000	137 000
Financial Balance	−141 000	−154 000	−149 000	−135 000
Earnings Before Tax	486 000	544 000	1 040 000	455 000
Tax	107 000	127 000	231 000	101 000
Net Income	379 000	418 000	809 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	4 707 000	4 439 000	4 252 000
Total Current Assets	5 142 000	4 626 000	4 434 000	4 681 000
Total Assets	10 472 000	9 333 000	8 873 000	8 933 000
Total Retained Equity	4 377 000	4 198 000	3 880 000	3 071 000
Total Equity	4 477 000	4 298 000	3 980 000	3 171 000
Total Long-Term Debt	2 656 000	2 278 000	2 513 000	3 300 000
Total Current Debt	3 339 000	2 757 000	2 380 000	2 462 000
Total Equity and Debt	10 472 000	9 333 000	8 873 000	8 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 619 000	20 857 000	17 506 000	16 226 000
Other Income	216 000	0	171 000	0
Revenue	20 835 000	20 857 000	17 677 000	16 226 000
Cost of Goods Sold	10 905 000	10 960 000	8 499 000	8 289 000
Salary Costs	6 833 000	7 030 000	5 968 000	5 152 000
Depreciation	361 000	297 000	290 000	306 000
Impairment	0	0	0	0
Expenditure	20 139 000	20 342 000	16 622 000	15 650 000
Operating Profit	627 000	698 000	1 190 000	590 000
Financial Income	7 000	3 000	3 000	2 000
Financial Costs	148 000	157 000	152 000	137 000
Financial Balance	−141 000	−154 000	−149 000	−135 000
Dividends	200 000	100 000	0	0
Net Income	379 000	418 000	809 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 026 000	1 104 000	1 182 000
Machinery and Plant Facilities	2 976 000	3 064 000	2 918 000	2 681 000
Fixtures	684 000	612 000	359 000	331 000
Total Tangible Assets	5 325 000	4 702 000	4 380 000	4 194 000
Total Fiancial Fixed Assets	5 000	5 000	58 000	58 000
Total Fixed Assets	5 330 000	4 707 000	4 439 000	4 252 000
Stock	2 293 000	2 366 000	1 967 000	2 001 000
Total Investments	0	0	0	0
Cash, Bank	824 000	668 000	753 000	542 000
Total Current Assets	5 142 000	4 626 000	4 434 000	4 681 000
Total Assets	10 472 000	9 333 000	8 873 000	8 933 000
Total Equity	4 477 000	4 298 000	3 980 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	2 278 000	2 513 000	3 300 000
Creditors	1 356 000	616 000	509 000	468 000
Unpaid Taxes	670 000	985 000	818 000	609 000
Dividends	200 000	100 000	0	0
Other Current Debt	996 000	925 000	795 000	615 000
Total Current Debt	3 339 000	2 757 000	2 380 000	2 462 000
Total Equity and Debt	10 472 000	9 333 000	8 873 000	8 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	9,73 %	20,33 %	11,16 %
Debt-to-Equity Ratio	0,59	0,53	0,63	1,04
Operating Profit Margin	3,01 %	3,35 %	6,73 %	3,64 %
Current Ratio	1,54	1,68	1,86	1,9
Quick Ratio	4,92	11,83	10,74	10,15
Equity Ratio	0,43	0,46	0,45	0,35
Gross Profit Margin	47,66 %	47,45 %	51,92 %	48,92 %