AS VÅGSØY FERDIGBETONG

6700 MÅLØY

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 057 000	17 380 000	15 579 000	12 664 000
Net Income	686 000	1 643 000	1 998 000	492 000
Total Assets	8 925 000	10 401 000	7 999 000	6 148 000
Total Equity	6 871 000	6 185 000	4 542 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 057 000	17 380 000	15 579 000	12 664 000
Expenditure	18 122 000	15 343 000	13 069 000	12 017 000
Operating Profit	934 000	2 037 000	2 510 000	647 000
Financial Income	49 000	72 000	66 000	41 000
Financial Costs	116 000	75 000	130 000	186 000
Financial Balance	−67 000	−3 000	−64 000	−145 000
Earnings Before Tax	867 000	2 034 000	2 446 000	502 000
Tax	182 000	391 000	448 000	10 000
Net Income	686 000	1 643 000	1 998 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 452 000	1 173 000	745 000
Total Current Assets	7 170 000	8 948 000	6 826 000	5 403 000
Total Assets	8 925 000	10 401 000	7 999 000	6 148 000
Total Retained Equity	6 446 000	5 760 000	4 117 000	2 120 000
Total Equity	6 871 000	6 185 000	4 542 000	2 544 000
Total Long-Term Debt	0	700 000	1 400 000	2 100 000
Total Current Debt	2 054 000	3 516 000	2 057 000	1 503 000
Total Equity and Debt	8 925 000	10 401 000	7 999 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 799 000	17 138 000	15 173 000	12 465 000
Other Income	258 000	242 000	406 000	200 000
Revenue	19 057 000	17 380 000	15 579 000	12 664 000
Cost of Goods Sold	10 860 000	9 163 000	7 596 000	6 371 000
Salary Costs	2 921 000	2 531 000	2 211 000	1 818 000
Depreciation	214 000	144 000	301 000	1 012 000
Impairment	0	0	0	0
Expenditure	18 122 000	15 343 000	13 069 000	12 017 000
Operating Profit	934 000	2 037 000	2 510 000	647 000
Financial Income	49 000	72 000	66 000	41 000
Financial Costs	116 000	75 000	130 000	186 000
Financial Balance	−67 000	−3 000	−64 000	−145 000
Dividends	0	0	0	0
Net Income	686 000	1 643 000	1 998 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	695 000	817 000	451 000	485 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	594 000	635 000	722 000	260 000
Total Tangible Assets	1 312 000	1 452 000	1 173 000	745 000
Total Fiancial Fixed Assets	443 000	0	0	0
Total Fixed Assets	1 755 000	1 452 000	1 173 000	745 000
Stock	1 227 000	901 000	1 025 000	758 000
Total Investments	0	0	0	0
Cash, Bank	4 507 000	5 880 000	4 342 000	3 203 000
Total Current Assets	7 170 000	8 948 000	6 826 000	5 403 000
Total Assets	8 925 000	10 401 000	7 999 000	6 148 000
Total Equity	6 871 000	6 185 000	4 542 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	700 000	1 400 000	2 100 000
Creditors	1 044 000	2 280 000	1 063 000	813 000
Unpaid Taxes	479 000	545 000	308 000	327 000
Dividends	0	0	0	0
Other Current Debt	349 000	300 000	238 000	354 000
Total Current Debt	2 054 000	3 516 000	2 057 000	1 503 000
Total Equity and Debt	8 925 000	10 401 000	7 999 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	26,56 %	43,99 %	19,34 %
Debt-to-Equity Ratio	0	0,11	0,31	0,83
Operating Profit Margin	4,9 %	11,72 %	16,11 %	5,11 %
Current Ratio	3,49	2,54	3,32	3,59
Quick Ratio	8,67	3,42	6,61	7,25
Equity Ratio	0,77	0,59	0,57	0,41
Gross Profit Margin	43,01 %	47,28 %	51,24 %	49,69 %