VENDOR AS

6270 BRATTVÅG

Finances

Return on Equity

6,61 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 369 000	4 982 000	5 439 000	6 586 000
Net Income	465 000	−788 000	−1 297 000	−373 000
Total Assets	11 168 000	10 137 000	10 075 000	11 887 000
Total Equity	7 039 000	6 574 000	7 361 000	8 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 369 000	4 982 000	5 439 000	6 586 000
Expenditure	10 103 000	5 915 000	5 639 000	7 003 000
Operating Profit	722 000	−813 000	−237 000	−351 000
Financial Income	2 000	4 000	3 000	13 000
Financial Costs	128 000	98 000	1 128 000	139 000
Financial Balance	−126 000	−94 000	−1 125 000	−126 000
Earnings Before Tax	597 000	−906 000	−1 363 000	−478 000
Tax	131 000	−118 000	−66 000	−105 000
Net Income	465 000	−788 000	−1 297 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 785 000	6 152 000	6 205 000	7 691 000
Total Current Assets	5 383 000	3 985 000	3 870 000	4 196 000
Total Assets	11 168 000	10 137 000	10 075 000	11 887 000
Total Retained Equity	5 170 000	4 705 000	5 493 000	6 790 000
Total Equity	7 039 000	6 574 000	7 361 000	8 658 000
Total Long-Term Debt	2 470 000	2 500 000	2 051 000	2 126 000
Total Current Debt	1 659 000	1 063 000	662 000	1 102 000
Total Equity and Debt	11 168 000	10 137 000	10 075 000	11 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 165 000	4 433 000	4 798 000	6 000 000
Other Income	204 000	549 000	641 000	585 000
Revenue	10 369 000	4 982 000	5 439 000	6 586 000
Cost of Goods Sold	5 683 000	2 143 000	2 225 000	2 895 000
Salary Costs	2 497 000	1 498 000	1 612 000	1 825 000
Depreciation	345 000	458 000	502 000	591 000
Impairment	0	0	0	0
Expenditure	10 103 000	5 915 000	5 639 000	7 003 000
Operating Profit	722 000	−813 000	−237 000	−351 000
Financial Income	2 000	4 000	3 000	13 000
Financial Costs	128 000	98 000	1 128 000	139 000
Financial Balance	−126 000	−94 000	−1 125 000	−126 000
Dividends	0	0	0	0
Net Income	465 000	−788 000	−1 297 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 022 000	1 284 000	1 400 000	1 592 000
Real Eastate	3 899 000	4 054 000	4 218 000	4 389 000
Machinery and Plant Facilities	151 000	80 000	111 000	149 000
Fixtures	7 000	37 000	67 000	100 000
Total Tangible Assets	4 056 000	4 171 000	4 395 000	4 639 000
Total Fiancial Fixed Assets	707 000	696 000	409 000	1 459 000
Total Fixed Assets	5 785 000	6 152 000	6 205 000	7 691 000
Stock	1 121 000	665 000	561 000	635 000
Total Investments	0	0	0	0
Cash, Bank	1 619 000	423 000	318 000	509 000
Total Current Assets	5 383 000	3 985 000	3 870 000	4 196 000
Total Assets	11 168 000	10 137 000	10 075 000	11 887 000
Total Equity	7 039 000	6 574 000	7 361 000	8 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 500 000	2 051 000	2 126 000
Creditors	833 000	426 000	235 000	592 000
Unpaid Taxes	535 000	444 000	247 000	327 000
Dividends	0	0	0	0
Other Current Debt	291 000	194 000	180 000	182 000
Total Current Debt	1 659 000	1 063 000	662 000	1 102 000
Total Equity and Debt	11 168 000	10 137 000	10 075 000	11 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	−11,99 %	−17,62 %	−4,31 %
Debt-to-Equity Ratio	0,35	0,38	0,28	0,25
Operating Profit Margin	6,96 %	−16,32 %	−4,36 %	−5,33 %
Current Ratio	3,24	3,75	5,85	3,81
Quick Ratio	10,01	10,01	38,32	8,99
Equity Ratio	0,63	0,65	0,73	0,73
Gross Profit Margin	45,19 %	56,99 %	59,09 %	56,04 %