O. VETRHUS MASKINSTASJON AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	1 709 000	2 864 000	2 214 000
Net Income	394 000	−489 000	−48 000	−74 000
Total Assets	2 639 000	2 303 000	2 983 000	3 459 000
Total Equity	1 784 000	1 390 000	1 978 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	1 709 000	2 864 000	2 214 000
Expenditure	2 984 000	2 317 000	2 894 000	2 245 000
Operating Profit	522 000	−608 000	−30 000	−30 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	18 000	32 000	65 000
Financial Balance	−17 000	−18 000	−31 000	−64 000
Earnings Before Tax	505 000	−626 000	−61 000	−95 000
Tax	111 000	−137 000	−13 000	−21 000
Net Income	394 000	−489 000	−48 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	1 101 000	1 311 000	1 381 000
Total Current Assets	1 798 000	1 203 000	1 672 000	2 079 000
Total Assets	2 639 000	2 303 000	2 983 000	3 459 000
Total Retained Equity	1 352 000	957 000	1 545 000	1 593 000
Total Equity	1 784 000	1 390 000	1 978 000	2 025 000
Total Long-Term Debt	358 000	420 000	671 000	835 000
Total Current Debt	497 000	494 000	334 000	599 000
Total Equity and Debt	2 639 000	2 303 000	2 983 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	1 736 000	2 818 000	2 214 000
Other Income	61 000	−27 000	46 000	0
Revenue	3 507 000	1 709 000	2 864 000	2 214 000
Cost of Goods Sold	689 000	484 000	959 000	391 000
Salary Costs	782 000	658 000	671 000	762 000
Depreciation	320 000	319 000	298 000	273 000
Impairment	0	0	0	0
Expenditure	2 984 000	2 317 000	2 894 000	2 245 000
Operating Profit	522 000	−608 000	−30 000	−30 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	18 000	32 000	65 000
Financial Balance	−17 000	−18 000	−31 000	−64 000
Dividends	0	0	0	0
Net Income	394 000	−489 000	−48 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	368 000	598 000	740 000	913 000
Fixtures	473 000	466 000	557 000	447 000
Total Tangible Assets	841 000	1 064 000	1 297 000	1 360 000
Total Fiancial Fixed Assets	0	7 000	14 000	21 000
Total Fixed Assets	841 000	1 101 000	1 311 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	1 080 000	700 000	1 869 000
Total Current Assets	1 798 000	1 203 000	1 672 000	2 079 000
Total Assets	2 639 000	2 303 000	2 983 000	3 459 000
Total Equity	1 784 000	1 390 000	1 978 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	420 000	671 000	835 000
Creditors	365 000	259 000	198 000	154 000
Unpaid Taxes	29 000	168 000	67 000	205 000
Dividends	0	0	0	0
Other Current Debt	80 000	66 000	70 000	240 000
Total Current Debt	497 000	494 000	334 000	599 000
Total Equity and Debt	2 639 000	2 303 000	2 983 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	−35,18 %	−2,43 %	−3,65 %
Debt-to-Equity Ratio	0,2	0,3	0,34	0,41
Operating Profit Margin	14,88 %	−35,58 %	−1,05 %	−1,36 %
Current Ratio	3,62	2,44	5,01	3,47
Quick Ratio	3,62	2,44	5,01	3,47
Equity Ratio	0,68	0,6	0,66	0,59
Gross Profit Margin	80,35 %	71,68 %	66,52 %	82,34 %