VERMUND LARSEN NORGE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

142,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2023	2022	2021	2020
Revenue	98 576 000	93 567 000	83 299 000	67 870 000
Net Income	5 486 000	5 447 000	4 868 000	4 013 000
Total Assets	23 278 000	21 931 000	19 128 000	18 839 000
Total Equity	3 856 000	3 856 000	3 856 000	3 856 000

Income (NOK)	2023	2022	2021	2020
Revenue	98 576 000	93 567 000	83 299 000	67 870 000
Expenditure	91 971 000	87 221 000	77 441 000	63 295 000
Operating Profit	6 606 000	6 345 000	5 858 000	4 574 000
Financial Income	986 000	817 000	652 000	753 000
Financial Costs	559 000	179 000	304 000	182 000
Financial Balance	427 000	638 000	348 000	571 000
Earnings Before Tax	7 034 000	6 984 000	6 206 000	5 145 000
Tax	1 547 000	1 536 000	1 338 000	1 131 000
Net Income	5 486 000	5 447 000	4 868 000	4 013 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	232 000	36 000	64 000	29 000
Total Current Assets	23 046 000	21 896 000	19 064 000	18 810 000
Total Assets	23 278 000	21 931 000	19 128 000	18 839 000
Total Retained Equity	3 356 000	3 356 000	3 356 000	3 356 000
Total Equity	3 856 000	3 856 000	3 856 000	3 856 000
Total Long-Term Debt	65 000	41 000	14 000	3 000
Total Current Debt	19 358 000	18 035 000	15 258 000	14 980 000
Total Equity and Debt	23 278 000	21 931 000	19 128 000	18 839 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	98 576 000	93 567 000	83 299 000	67 870 000
Other Income	0	0	0	0
Revenue	98 576 000	93 567 000	83 299 000	67 870 000
Cost of Goods Sold	77 351 000	73 386 000	66 490 000	51 580 000
Salary Costs	5 530 000	5 600 000	4 864 000	5 377 000
Depreciation	57 000	29 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	91 971 000	87 221 000	77 441 000	63 295 000
Operating Profit	6 606 000	6 345 000	5 858 000	4 574 000
Financial Income	986 000	817 000	652 000	753 000
Financial Costs	559 000	179 000	304 000	182 000
Financial Balance	427 000	638 000	348 000	571 000
Dividends	5 486 000	5 447 000	4 868 000	4 013 000
Net Income	5 486 000	5 447 000	4 868 000	4 013 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	30 000	60 000	22 000
Total Tangible Assets	232 000	30 000	60 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	36 000	64 000	29 000
Stock	2 694 000	1 779 000	2 066 000	1 801 000
Total Investments	0	0	0	0
Cash, Bank	6 296 000	10 122 000	5 923 000	10 822 000
Total Current Assets	23 046 000	21 896 000	19 064 000	18 810 000
Total Assets	23 278 000	21 931 000	19 128 000	18 839 000
Total Equity	3 856 000	3 856 000	3 856 000	3 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	41 000	14 000	3 000
Creditors	4 515 000	2 852 000	1 414 000	3 864 000
Unpaid Taxes	6 719 000	6 089 000	5 963 000	4 739 000
Dividends	5 486 000	5 447 000	4 868 000	4 013 000
Other Current Debt	931 000	1 303 000	893 000	796 000
Total Current Debt	19 358 000	18 035 000	15 258 000	14 980 000
Total Equity and Debt	23 278 000	21 931 000	19 128 000	18 839 000

Financial indicators	2023	2022	2021	2020
Return on Equity	142,27 %	141,26 %	126,24 %	104,07 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	6,7 %	6,78 %	7,03 %	6,74 %
Current Ratio	1,19	1,21	1,25	1,26
Quick Ratio	1,38	1,35	1,45	1,43
Equity Ratio	0,17	0,18	0,2	0,2
Gross Profit Margin	21,53 %	21,57 %	20,18 %	24 %