VESTFOLD RENHOLD GRUPPEN AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 087 000	10 204 000	6 654 000	5 305 000
Net Income	252 000	685 000	219 000	−74 000
Total Assets	2 511 000	2 640 000	1 234 000	759 000
Total Equity	774 000	722 000	37 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 087 000	10 204 000	6 654 000	5 305 000
Expenditure	10 754 000	9 342 000	6 403 000	5 383 000
Operating Profit	333 000	864 000	251 000	−79 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	2 000	5 000
Earnings Before Tax	331 000	863 000	252 000	−74 000
Tax	80 000	178 000	33 000	0
Net Income	252 000	685 000	219 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	478 000	140 000	139 000
Total Current Assets	2 041 000	2 162 000	1 094 000	620 000
Total Assets	2 511 000	2 640 000	1 234 000	759 000
Total Retained Equity	744 000	692 000	7 000	−212 000
Total Equity	774 000	722 000	37 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 737 000	1 918 000	1 197 000	941 000
Total Equity and Debt	2 511 000	2 640 000	1 234 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 087 000	10 192 000	6 654 000	5 305 000
Other Income	0	12 000	0	0
Revenue	11 087 000	10 204 000	6 654 000	5 305 000
Cost of Goods Sold	321 000	179 000	106 000	62 000
Salary Costs	8 999 000	8 145 000	5 354 000	4 553 000
Depreciation	129 000	84 000	43 000	36 000
Impairment	0	0	0	0
Expenditure	10 754 000	9 342 000	6 403 000	5 383 000
Operating Profit	333 000	864 000	251 000	−79 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	2 000	5 000
Dividends	200 000	0	0	0
Net Income	252 000	685 000	219 000	−74 000

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	0	0	0	0
Fixtures	470 000	478 000	140 000	139 000
Total Tangible Assets	470 000	478 000	140 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	478 000	140 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 516 000	869 000	367 000
Total Current Assets	2 041 000	2 162 000	1 094 000	620 000
Total Assets	2 511 000	2 640 000	1 234 000	759 000
Total Equity	774 000	722 000	37 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	34 000	11 000	19 000
Unpaid Taxes	793 000	973 000	596 000	462 000
Dividends	200 000	0	0	0
Other Current Debt	778 000	733 000	557 000	460 000
Total Current Debt	1 737 000	1 918 000	1 197 000	941 000
Total Equity and Debt	2 511 000	2 640 000	1 234 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	94,88 %	591,89 %	40,66 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3 %	8,47 %	3,77 %	−1,49 %
Current Ratio	1,18	1,13	0,91	0,66
Quick Ratio	1,18	1,13	0,91	0,66
Equity Ratio	0,31	0,27	0,03	−0,24
Gross Profit Margin	97,1 %	98,25 %	98,41 %	98,83 %