VANG MASKIN AS

2975 VANG I VALDRES

Finances

Return on Equity

14,66 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 441 000	15 517 000	13 583 000	10 001 000
Net Income	729 000	1 003 000	1 590 000	−118 000
Total Assets	12 210 000	10 347 000	9 588 000	7 614 000
Total Equity	4 972 000	4 243 000	3 239 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 441 000	15 517 000	13 583 000	10 001 000
Expenditure	13 305 000	14 062 000	11 600 000	9 885 000
Operating Profit	1 137 000	1 455 000	1 983 000	116 000
Financial Income	4 000	1 000	62 000	7 000
Financial Costs	206 000	170 000	193 000	241 000
Financial Balance	−202 000	−169 000	−131 000	−234 000
Earnings Before Tax	935 000	1 286 000	1 852 000	−118 000
Tax	206 000	283 000	262 000	0
Net Income	729 000	1 003 000	1 590 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 815 000	4 976 000	4 973 000	4 299 000
Total Current Assets	5 395 000	5 372 000	4 615 000	3 315 000
Total Assets	12 210 000	10 347 000	9 588 000	7 614 000
Total Retained Equity	4 872 000	4 143 000	3 139 000	1 550 000
Total Equity	4 972 000	4 243 000	3 239 000	1 650 000
Total Long-Term Debt	4 631 000	3 932 000	4 730 000	4 677 000
Total Current Debt	2 608 000	2 173 000	1 619 000	1 287 000
Total Equity and Debt	12 210 000	10 347 000	9 588 000	7 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 440 000	15 430 000	13 111 000	9 418 000
Other Income	1 000	87 000	472 000	583 000
Revenue	14 441 000	15 517 000	13 583 000	10 001 000
Cost of Goods Sold	3 661 000	5 552 000	3 495 000	1 898 000
Salary Costs	4 469 000	4 213 000	3 645 000	3 187 000
Depreciation	714 000	595 000	545 000	500 000
Impairment	0	0	0	0
Expenditure	13 305 000	14 062 000	11 600 000	9 885 000
Operating Profit	1 137 000	1 455 000	1 983 000	116 000
Financial Income	4 000	1 000	62 000	7 000
Financial Costs	206 000	170 000	193 000	241 000
Financial Balance	−202 000	−169 000	−131 000	−234 000
Dividends	0	0	0	0
Net Income	729 000	1 003 000	1 590 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 691 000	1 851 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 874 000	2 800 000	2 775 000	1 924 000
Total Tangible Assets	6 412 000	4 491 000	4 626 000	3 901 000
Total Fiancial Fixed Assets	403 000	484 000	347 000	398 000
Total Fixed Assets	6 815 000	4 976 000	4 973 000	4 299 000
Stock	990 000	1 121 000	1 013 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	2 398 000	3 203 000	1 327 000	1 410 000
Total Current Assets	5 395 000	5 372 000	4 615 000	3 315 000
Total Assets	12 210 000	10 347 000	9 588 000	7 614 000
Total Equity	4 972 000	4 243 000	3 239 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 631 000	3 932 000	4 730 000	4 677 000
Creditors	974 000	440 000	489 000	486 000
Unpaid Taxes	1 002 000	878 000	761 000	492 000
Dividends	0	0	0	0
Other Current Debt	474 000	530 000	368 000	310 000
Total Current Debt	2 608 000	2 173 000	1 619 000	1 287 000
Total Equity and Debt	12 210 000	10 347 000	9 588 000	7 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	23,64 %	49,09 %	−7,15 %
Debt-to-Equity Ratio	0,93	0,93	1,46	2,83
Operating Profit Margin	7,87 %	9,38 %	14,6 %	1,16 %
Current Ratio	2,07	2,47	2,85	2,58
Quick Ratio	3,33	5,11	7,62	−24,02
Equity Ratio	0,41	0,41	0,34	0,22
Gross Profit Margin	74,65 %	64,22 %	74,27 %	81,02 %