VPK PACKAGING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 640 000	807 940 000	697 058 000	704 934 000
Net Income	−47 222 000	−39 954 000	−118 061 000	−30 713 000
Total Assets	1 044 229 000	1 036 651 000	1 091 353 000	923 964 000
Total Equity	256 872 000	294 947 000	327 768 000	175 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 640 000	807 940 000	697 058 000	704 934 000
Expenditure	956 880 000	808 959 000	815 229 000	725 017 000
Operating Profit	−32 411 000	−39 875 000	−131 893 000	−39 057 000
Financial Income	−2 942 000	3 355 000	6 186 000	44 389 000
Financial Costs	25 544 000	15 253 000	26 103 000	44 772 000
Financial Balance	−28 486 000	−11 898 000	−19 917 000	−383 000
Earnings Before Tax	−60 897 000	−51 773 000	−151 810 000	−39 440 000
Tax	−13 675 000	−11 819 000	−33 749 000	−8 727 000
Net Income	−47 222 000	−39 954 000	−118 061 000	−30 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 051 000	932 896 000	991 389 000	813 381 000
Total Current Assets	157 178 000	103 755 000	99 964 000	110 583 000
Total Assets	1 044 229 000	1 036 651 000	1 091 353 000	923 964 000
Total Retained Equity	−201 837 000	−154 614 000	−114 660 000	3 400 000
Total Equity	256 872 000	294 947 000	327 768 000	175 993 000
Total Long-Term Debt	473 000 000	475 041 000	565 041 000	425 041 000
Total Current Debt	314 357 000	266 663 000	198 544 000	322 930 000
Total Equity and Debt	1 044 229 000	1 036 651 000	1 091 353 000	923 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 500 000	800 985 000	682 833 000	704 130 000
Other Income	140 000	6 955 000	14 225 000	804 000
Revenue	916 640 000	807 940 000	697 058 000	704 934 000
Cost of Goods Sold	541 008 000	436 344 000	440 461 000	375 766 000
Salary Costs	164 152 000	155 458 000	163 331 000	166 337 000
Depreciation	82 847 000	81 930 000	62 818 000	7 383 000
Impairment	0	0	0	0
Expenditure	956 880 000	808 959 000	815 229 000	725 017 000
Operating Profit	−32 411 000	−39 875 000	−131 893 000	−39 057 000
Financial Income	−2 942 000	3 355 000	6 186 000	44 389 000
Financial Costs	25 544 000	15 253 000	26 103 000	44 772 000
Financial Balance	−28 486 000	−11 898 000	−19 917 000	−383 000
Dividends	0	0	0	0
Net Income	−47 222 000	−39 954 000	−118 061 000	−30 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 535 000	53 679 000	46 527 000	27 277 000
Real Eastate	302 811 000	315 219 000	322 518 000	5 196 000
Machinery and Plant Facilities	508 682 000	541 152 000	589 688 000	768 816 000
Fixtures	5 082 000	15 746 000	26 704 000	7 940 000
Total Tangible Assets	816 575 000	872 117 000	938 910 000	781 953 000
Total Fiancial Fixed Assets	6 941 000	7 100 000	5 952 000	4 151 000
Total Fixed Assets	887 051 000	932 896 000	991 389 000	813 381 000
Stock	54 555 000	46 317 000	40 300 000	40 596 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	157 178 000	103 755 000	99 964 000	110 583 000
Total Assets	1 044 229 000	1 036 651 000	1 091 353 000	923 964 000
Total Equity	256 872 000	294 947 000	327 768 000	175 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000 000	475 041 000	565 041 000	425 041 000
Creditors	55 667 000	47 842 000	65 684 000	190 369 000
Unpaid Taxes	37 866 000	39 772 000	19 347 000	12 434 000
Dividends	0	0	0	0
Other Current Debt	220 824 000	179 049 000	113 513 000	120 127 000
Total Current Debt	314 357 000	266 663 000	198 544 000	322 930 000
Total Equity and Debt	1 044 229 000	1 036 651 000	1 091 353 000	923 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	−13,55 %	−36,02 %	−17,45 %
Debt-to-Equity Ratio	1,84	1,61	1,72	2,42
Operating Profit Margin	−3,54 %	−4,94 %	−18,92 %	−5,54 %
Current Ratio	0,5	0,39	0,5	0,34
Quick Ratio	0,6	0,47	0,63	0,39
Equity Ratio	0,25	0,28	0,3	0,19
Gross Profit Margin	40,98 %	45,99 %	36,81 %	46,69 %