VEVIG AS

2640 VINSTRA

Finances

Return on Equity

8,96 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 794 000	162 826 000	155 130 000	162 461 000
Net Income	27 512 000	23 037 000	28 088 000	5 932 000
Total Assets	909 823 000	708 419 000	783 528 000	660 908 000
Total Equity	306 968 000	279 396 000	318 090 000	290 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 794 000	162 826 000	155 130 000	162 461 000
Expenditure	165 632 000	129 568 000	113 528 000	148 101 000
Operating Profit	46 162 000	33 257 000	41 602 000	14 360 000
Financial Income	1 189 000	544 000	3 322 000	1 047 000
Financial Costs	12 079 000	4 267 000	8 914 000	7 803 000
Financial Balance	−10 890 000	−3 723 000	−5 592 000	−6 756 000
Earnings Before Tax	35 272 000	29 535 000	36 010 000	7 604 000
Tax	7 760 000	6 498 000	7 922 000	1 672 000
Net Income	27 512 000	23 037 000	28 088 000	5 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 158 000	644 177 000	722 600 000	610 404 000
Total Current Assets	155 665 000	64 242 000	60 928 000	50 504 000
Total Assets	909 823 000	708 419 000	783 528 000	660 908 000
Total Retained Equity	202 357 000	234 845 000	261 070 000	232 982 000
Total Equity	306 968 000	279 396 000	318 090 000	290 002 000
Total Long-Term Debt	484 027 000	377 228 000	369 616 000	317 839 000
Total Current Debt	118 828 000	51 795 000	95 822 000	53 067 000
Total Equity and Debt	909 823 000	708 419 000	783 528 000	660 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 977 000	145 509 000	130 852 000	131 333 000
Other Income	26 816 000	17 317 000	24 278 000	31 128 000
Revenue	211 794 000	162 826 000	155 130 000	162 461 000
Cost of Goods Sold	77 778 000	50 869 000	29 975 000	47 659 000
Salary Costs	22 980 000	21 583 000	18 416 000	26 704 000
Depreciation	18 166 000	17 363 000	22 113 000	23 729 000
Impairment	0	0	473 000	0
Expenditure	165 632 000	129 568 000	113 528 000	148 101 000
Operating Profit	46 162 000	33 257 000	41 602 000	14 360 000
Financial Income	1 189 000	544 000	3 322 000	1 047 000
Financial Costs	12 079 000	4 267 000	8 914 000	7 803 000
Financial Balance	−10 890 000	−3 723 000	−5 592 000	−6 756 000
Dividends	60 000 000	0	0	0
Net Income	27 512 000	23 037 000	28 088 000	5 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	431 000
Real Eastate	50 793 000	74 798 000	78 851 000	51 901 000
Machinery and Plant Facilities	639 205 000	508 524 000	588 565 000	102 357 000
Fixtures	48 272 000	47 553 000	46 332 000	449 757 000
Total Tangible Assets	738 270 000	630 875 000	713 748 000	604 014 000
Total Fiancial Fixed Assets	15 888 000	13 301 000	8 851 000	5 958 000
Total Fixed Assets	754 158 000	644 177 000	722 600 000	610 404 000
Stock	5 937 000	5 077 000	5 517 000	4 753 000
Total Investments	0	0	0	0
Cash, Bank	4 593 000	4 063 000	4 483 000	4 266 000
Total Current Assets	155 665 000	64 242 000	60 928 000	50 504 000
Total Assets	909 823 000	708 419 000	783 528 000	660 908 000
Total Equity	306 968 000	279 396 000	318 090 000	290 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 027 000	377 228 000	369 616 000	317 839 000
Creditors	25 699 000	7 828 000	18 485 000	11 787 000
Unpaid Taxes	19 026 000	24 360 000	20 425 000	24 852 000
Dividends	60 000 000	0	0	0
Other Current Debt	74 103 000	19 607 000	56 912 000	16 428 000
Total Current Debt	118 828 000	51 795 000	95 822 000	53 067 000
Total Equity and Debt	909 823 000	708 419 000	783 528 000	660 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	8,25 %	8,83 %	2,05 %
Debt-to-Equity Ratio	1,58	1,35	1,16	1,1
Operating Profit Margin	21,8 %	20,42 %	26,82 %	8,84 %
Current Ratio	1,31	1,24	0,64	0,95
Quick Ratio	1,38	1,38	0,67	1,05
Equity Ratio	0,34	0,39	0,41	0,44
Gross Profit Margin	63,28 %	68,76 %	80,68 %	70,66 %