VESTFOLD GRAVEDRIFT & EIENDOM AS

3133 DUKEN

Finances

Return on Equity

3,97 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	5 194 000	4 863 000	4 053 000
Net Income	35 000	192 000	188 000	110 000
Total Assets	2 699 000	2 569 000	2 794 000	2 139 000
Total Equity	881 000	846 000	654 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	5 194 000	4 863 000	4 053 000
Expenditure	4 905 000	4 873 000	4 560 000	3 862 000
Operating Profit	146 000	320 000	302 000	191 000
Financial Income	0	0	0	0
Financial Costs	100 000	74 000	60 000	49 000
Financial Balance	−100 000	−74 000	−60 000	−49 000
Earnings Before Tax	45 000	246 000	242 000	141 000
Tax	10 000	55 000	54 000	32 000
Net Income	35 000	192 000	188 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	948 000	1 709 000	1 068 000
Total Current Assets	1 493 000	1 621 000	1 085 000	1 071 000
Total Assets	2 699 000	2 569 000	2 794 000	2 139 000
Total Retained Equity	781 000	746 000	554 000	367 000
Total Equity	881 000	846 000	654 000	467 000
Total Long-Term Debt	976 000	1 090 000	1 762 000	1 126 000
Total Current Debt	842 000	632 000	377 000	547 000
Total Equity and Debt	2 699 000	2 569 000	2 794 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 597 000	5 164 000	4 638 000	3 967 000
Other Income	453 000	30 000	225 000	86 000
Revenue	5 050 000	5 194 000	4 863 000	4 053 000
Cost of Goods Sold	127 000	102 000	762 000	351 000
Salary Costs	1 983 000	1 554 000	1 171 000	1 921 000
Depreciation	298 000	206 000	303 000	148 000
Impairment	0	0	0	0
Expenditure	4 905 000	4 873 000	4 560 000	3 862 000
Operating Profit	146 000	320 000	302 000	191 000
Financial Income	0	0	0	0
Financial Costs	100 000	74 000	60 000	49 000
Financial Balance	−100 000	−74 000	−60 000	−49 000
Dividends	0	0	0	0
Net Income	35 000	192 000	188 000	110 000

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	364 000	0	23 000	32 000
Fixtures	791 000	948 000	1 686 000	1 035 000
Total Tangible Assets	1 156 000	948 000	1 709 000	1 068 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	1 206 000	948 000	1 709 000	1 068 000
Stock	415 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	736 000	269 000	337 000
Total Current Assets	1 493 000	1 621 000	1 085 000	1 071 000
Total Assets	2 699 000	2 569 000	2 794 000	2 139 000
Total Equity	881 000	846 000	654 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 090 000	1 762 000	1 126 000
Creditors	333 000	117 000	85 000	90 000
Unpaid Taxes	300 000	280 000	202 000	245 000
Dividends	0	0	0	0
Other Current Debt	140 000	130 000	51 000	211 000
Total Current Debt	842 000	632 000	377 000	547 000
Total Equity and Debt	2 699 000	2 569 000	2 794 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	22,7 %	28,75 %	23,55 %
Debt-to-Equity Ratio	1,11	1,29	2,69	2,41
Operating Profit Margin	2,89 %	6,16 %	6,21 %	4,71 %
Current Ratio	1,77	2,56	2,88	1,96
Quick Ratio	3,5	2,56	2,88	1,96
Equity Ratio	0,33	0,33	0,23	0,22
Gross Profit Margin	97,49 %	98,04 %	84,33 %	91,34 %