VESTFOLD METALL HOLDING AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	1 998 000	1 970 000	2 165 000
Net Income	1 317 000	184 000	369 000	0
Total Assets	6 864 000	5 338 000	5 405 000	5 266 000
Total Equity	3 381 000	2 064 000	1 881 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	1 998 000	1 970 000	2 165 000
Expenditure	1 302 000	1 652 000	1 363 000	2 004 000
Operating Profit	1 822 000	345 000	608 000	161 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	138 000	114 000	141 000	168 000
Financial Balance	−134 000	−109 000	−134 000	−162 000
Earnings Before Tax	1 688 000	235 000	473 000	−1 000
Tax	371 000	52 000	104 000	0
Net Income	1 317 000	184 000	369 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 965 000	3 923 000	4 220 000	4 600 000
Total Current Assets	1 899 000	1 415 000	1 184 000	667 000
Total Assets	6 864 000	5 338 000	5 405 000	5 266 000
Total Retained Equity	3 281 000	1 964 000	1 781 000	1 412 000
Total Equity	3 381 000	2 064 000	1 881 000	1 512 000
Total Long-Term Debt	2 881 000	2 982 000	3 341 000	3 696 000
Total Current Debt	602 000	292 000	183 000	59 000
Total Equity and Debt	6 864 000	5 338 000	5 405 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 097 000	1 998 000	1 970 000	2 165 000
Other Income	28 000	0	0	0
Revenue	3 125 000	1 998 000	1 970 000	2 165 000
Cost of Goods Sold	10 000	10 000	13 000	50 000
Salary Costs	0	0	0	0
Depreciation	434 000	479 000	470 000	423 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 652 000	1 363 000	2 004 000
Operating Profit	1 822 000	345 000	608 000	161 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	138 000	114 000	141 000	168 000
Financial Balance	−134 000	−109 000	−134 000	−162 000
Dividends	0	0	0	0
Net Income	1 317 000	184 000	369 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	74 000	36 000	5 000
Real Eastate	3 932 000	3 237 000	3 524 000	3 811 000
Machinery and Plant Facilities	301 000	340 000	284 000	262 000
Fixtures	642 000	272 000	368 000	464 000
Total Tangible Assets	4 875 000	3 849 000	4 176 000	4 536 000
Total Fiancial Fixed Assets	0	0	8 000	58 000
Total Fixed Assets	4 965 000	3 923 000	4 220 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 104 000	868 000	272 000
Total Current Assets	1 899 000	1 415 000	1 184 000	667 000
Total Assets	6 864 000	5 338 000	5 405 000	5 266 000
Total Equity	3 381 000	2 064 000	1 881 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 881 000	2 982 000	3 341 000	3 696 000
Creditors	74 000	155 000	14 000	16 000
Unpaid Taxes	125 000	34 000	33 000	29 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	0	−1 000
Total Current Debt	602 000	292 000	183 000	59 000
Total Equity and Debt	6 864 000	5 338 000	5 405 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	8,91 %	19,62 %	0 %
Debt-to-Equity Ratio	0,85	1,44	1,78	2,44
Operating Profit Margin	58,3 %	17,27 %	30,86 %	7,44 %
Current Ratio	3,15	4,85	6,47	11,31
Quick Ratio	3,15	4,85	6,47	11,31
Equity Ratio	0,49	0,39	0,35	0,29
Gross Profit Margin	99,68 %	99,5 %	99,34 %	97,69 %