VÅPEN-SØILEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 649 000	17 442 000	15 905 000	15 146 000
Net Income	782 000	202 000	15 000	−481 000
Total Assets	7 061 000	5 361 000	5 001 000	4 543 000
Total Equity	3 753 000	2 971 000	2 769 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 649 000	17 442 000	15 905 000	15 146 000
Expenditure	20 663 000	16 987 000	15 670 000	15 422 000
Operating Profit	985 000	455 000	235 000	−276 000
Financial Income	8 000	2 000	0	16 000
Financial Costs	211 000	255 000	219 000	221 000
Financial Balance	−203 000	−253 000	−219 000	−205 000
Earnings Before Tax	782 000	202 000	15 000	−481 000
Tax	0	0	0	0
Net Income	782 000	202 000	15 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	155 000	215 000	278 000
Total Current Assets	7 015 000	5 206 000	4 786 000	4 266 000
Total Assets	7 061 000	5 361 000	5 001 000	4 543 000
Total Retained Equity	3 253 000	2 471 000	2 269 000	2 253 000
Total Equity	3 753 000	2 971 000	2 769 000	2 753 000
Total Long-Term Debt	185 000	300 000	410 000	488 000
Total Current Debt	3 123 000	2 090 000	1 822 000	1 302 000
Total Equity and Debt	7 061 000	5 361 000	5 001 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 649 000	17 431 000	15 903 000	15 141 000
Other Income	0	11 000	2 000	5 000
Revenue	21 649 000	17 442 000	15 905 000	15 146 000
Cost of Goods Sold	15 005 000	11 840 000	10 929 000	10 141 000
Salary Costs	3 710 000	3 336 000	3 162 000	3 606 000
Depreciation	109 000	60 000	63 000	92 000
Impairment	0	0	0	0
Expenditure	20 663 000	16 987 000	15 670 000	15 422 000
Operating Profit	985 000	455 000	235 000	−276 000
Financial Income	8 000	2 000	0	16 000
Financial Costs	211 000	255 000	219 000	221 000
Financial Balance	−203 000	−253 000	−219 000	−205 000
Dividends	0	0	0	0
Net Income	782 000	202 000	15 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	106 000	166 000	229 000
Total Tangible Assets	46 000	106 000	166 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	155 000	215 000	278 000
Stock	5 376 000	4 544 000	4 066 000	4 129 000
Total Investments	0	0	0	0
Cash, Bank	1 361 000	285 000	124 000	136 000
Total Current Assets	7 015 000	5 206 000	4 786 000	4 266 000
Total Assets	7 061 000	5 361 000	5 001 000	4 543 000
Total Equity	3 753 000	2 971 000	2 769 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	300 000	410 000	488 000
Creditors	995 000	599 000	556 000	44 000
Unpaid Taxes	690 000	410 000	373 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 438 000	1 080 000	503 000	471 000
Total Current Debt	3 123 000	2 090 000	1 822 000	1 302 000
Total Equity and Debt	7 061 000	5 361 000	5 001 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	6,8 %	0,54 %	−17,47 %
Debt-to-Equity Ratio	0,05	0,1	0,15	0,18
Operating Profit Margin	4,55 %	2,61 %	1,48 %	−1,82 %
Current Ratio	2,25	2,49	2,63	3,28
Quick Ratio	−3,11	−2,12	−2,13	−1,51
Equity Ratio	0,53	0,55	0,55	0,61
Gross Profit Margin	30,69 %	32,12 %	31,29 %	33,05 %