VANSE MØLLE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 889 000	19 965 000	16 669 000	14 459 000
Net Income	371 000	241 000	1 195 000	46 000
Total Assets	5 498 000	4 864 000	5 476 000	5 331 000
Total Equity	3 335 000	2 964 000	2 723 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 889 000	19 965 000	16 669 000	14 459 000
Expenditure	21 417 000	19 637 000	15 129 000	14 390 000
Operating Profit	473 000	328 000	1 540 000	69 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	6 000	20 000	9 000	12 000
Financial Balance	2 000	−19 000	−8 000	−9 000
Earnings Before Tax	475 000	309 000	1 532 000	60 000
Tax	104 000	68 000	337 000	13 000
Net Income	371 000	241 000	1 195 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	69 000	42 000
Total Current Assets	5 463 000	4 818 000	5 407 000	5 289 000
Total Assets	5 498 000	4 864 000	5 476 000	5 331 000
Total Retained Equity	3 233 000	2 862 000	2 621 000	1 425 000
Total Equity	3 335 000	2 964 000	2 723 000	1 527 000
Total Long-Term Debt	25 000	525 000	631 000	457 000
Total Current Debt	2 138 000	1 374 000	2 122 000	3 346 000
Total Equity and Debt	5 498 000	4 864 000	5 476 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 889 000	19 965 000	16 669 000	14 459 000
Other Income	0	0	0	0
Revenue	21 889 000	19 965 000	16 669 000	14 459 000
Cost of Goods Sold	18 705 000	17 433 000	12 856 000	11 945 000
Salary Costs	1 813 000	1 353 000	1 553 000	1 798 000
Depreciation	10 000	26 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	21 417 000	19 637 000	15 129 000	14 390 000
Operating Profit	473 000	328 000	1 540 000	69 000
Financial Income	8 000	1 000	1 000	3 000
Financial Costs	6 000	20 000	9 000	12 000
Financial Balance	2 000	−19 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	371 000	241 000	1 195 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	30 000	40 000	3 000
Fixtures	0	0	16 000	32 000
Total Tangible Assets	20 000	30 000	56 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	69 000	42 000
Stock	2 850 000	2 900 000	3 700 000	3 166 000
Total Investments	0	0	0	0
Cash, Bank	1 249 000	719 000	404 000	1 006 000
Total Current Assets	5 463 000	4 818 000	5 407 000	5 289 000
Total Assets	5 498 000	4 864 000	5 476 000	5 331 000
Total Equity	3 335 000	2 964 000	2 723 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	525 000	631 000	457 000
Creditors	1 192 000	636 000	1 139 000	2 762 000
Unpaid Taxes	98 000	389 000	73 000	173 000
Dividends	0	0	0	0
Other Current Debt	744 000	279 000	567 000	412 000
Total Current Debt	2 138 000	1 374 000	2 122 000	3 346 000
Total Equity and Debt	5 498 000	4 864 000	5 476 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	8,13 %	43,89 %	3,01 %
Debt-to-Equity Ratio	0,01	0,18	0,23	0,3
Operating Profit Margin	2,16 %	1,64 %	9,24 %	0,48 %
Current Ratio	2,56	3,51	2,55	1,58
Quick Ratio	−7,67	−3,16	−3,43	29,38
Equity Ratio	0,61	0,61	0,5	0,29
Gross Profit Margin	14,55 %	12,68 %	22,87 %	17,39 %