VOGNMANN JEPPEDAL AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 823 000	9 858 000	8 125 000	8 688 000
Net Income	159 000	30 000	328 000	1 181 000
Total Assets	6 681 000	5 224 000	4 549 000	3 625 000
Total Equity	2 521 000	2 363 000	2 333 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 823 000	9 858 000	8 125 000	8 688 000
Expenditure	7 507 000	9 785 000	7 659 000	7 226 000
Operating Profit	316 000	73 000	466 000	1 462 000
Financial Income	0	0	0	0
Financial Costs	113 000	27 000	39 000	7 000
Financial Balance	−113 000	−27 000	−39 000	−7 000
Earnings Before Tax	203 000	46 000	427 000	1 455 000
Tax	45 000	16 000	98 000	274 000
Net Income	159 000	30 000	328 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	3 405 000	2 542 000	1 674 000
Total Current Assets	4 545 000	1 819 000	2 008 000	1 951 000
Total Assets	6 681 000	5 224 000	4 549 000	3 625 000
Total Retained Equity	2 206 000	2 048 000	2 018 000	1 485 000
Total Equity	2 521 000	2 363 000	2 333 000	1 800 000
Total Long-Term Debt	1 522 000	1 071 000	413 000	14 000
Total Current Debt	2 638 000	1 790 000	1 804 000	1 811 000
Total Equity and Debt	6 681 000	5 224 000	4 549 000	3 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 505 000	9 858 000	8 125 000	8 338 000
Other Income	318 000	0	0	350 000
Revenue	7 823 000	9 858 000	8 125 000	8 688 000
Cost of Goods Sold	74 000	999 000	574 000	522 000
Salary Costs	2 567 000	3 151 000	2 645 000	2 121 000
Depreciation	471 000	395 000	283 000	106 000
Impairment	0	0	0	0
Expenditure	7 507 000	9 785 000	7 659 000	7 226 000
Operating Profit	316 000	73 000	466 000	1 462 000
Financial Income	0	0	0	0
Financial Costs	113 000	27 000	39 000	7 000
Financial Balance	−113 000	−27 000	−39 000	−7 000
Dividends	0	0	0	0
Net Income	159 000	30 000	328 000	1 181 000

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	444 000	712 000	887 000	516 000
Fixtures	1 230 000	1 822 000	707 000	36 000
Total Tangible Assets	1 673 000	2 534 000	1 594 000	552 000
Total Fiancial Fixed Assets	463 000	871 000	948 000	1 122 000
Total Fixed Assets	2 137 000	3 405 000	2 542 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	408 000	487 000	455 000
Total Current Assets	4 545 000	1 819 000	2 008 000	1 951 000
Total Assets	6 681 000	5 224 000	4 549 000	3 625 000
Total Equity	2 521 000	2 363 000	2 333 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 522 000	1 071 000	413 000	14 000
Creditors	539 000	587 000	648 000	1 072 000
Unpaid Taxes	401 000	242 000	552 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 656 000	962 000	532 000	197 000
Total Current Debt	2 638 000	1 790 000	1 804 000	1 811 000
Total Equity and Debt	6 681 000	5 224 000	4 549 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	1,27 %	14,06 %	65,61 %
Debt-to-Equity Ratio	0,6	0,45	0,18	0,01
Operating Profit Margin	4,04 %	0,74 %	5,74 %	16,83 %
Current Ratio	1,72	1,02	1,11	1,08
Quick Ratio	1,72	1,02	1,11	1,08
Equity Ratio	0,38	0,45	0,51	0,5
Gross Profit Margin	99,05 %	89,87 %	92,94 %	93,99 %