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6847 VASSENDEN

Finances

Return on Equity

18,38 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 427 000	62 679 000	61 961 000	54 878 000
Net Income	2 756 000	4 154 000	3 736 000	1 914 000
Total Assets	19 915 000	18 760 000	16 395 000	12 782 000
Total Equity	14 992 000	12 407 000	9 132 000	7 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 427 000	62 679 000	61 961 000	54 878 000
Expenditure	56 903 000	57 355 000	57 172 000	52 428 000
Operating Profit	3 525 000	5 324 000	4 789 000	2 450 000
Financial Income	10 000	4 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	4 000	5 000	5 000
Earnings Before Tax	3 535 000	5 328 000	4 794 000	2 455 000
Tax	779 000	1 175 000	1 058 000	541 000
Net Income	2 756 000	4 154 000	3 736 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	1 407 000	1 268 000	904 000
Total Current Assets	18 228 000	17 353 000	15 127 000	11 878 000
Total Assets	19 915 000	18 760 000	16 395 000	12 782 000
Total Retained Equity	8 969 000	6 385 000	3 109 000	1 473 000
Total Equity	14 992 000	12 407 000	9 132 000	7 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 923 000	6 353 000	7 263 000	5 286 000
Total Equity and Debt	19 915 000	18 760 000	16 395 000	12 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 688 000	61 969 000	61 386 000	54 239 000
Other Income	739 000	710 000	575 000	639 000
Revenue	60 427 000	62 679 000	61 961 000	54 878 000
Cost of Goods Sold	41 745 000	42 913 000	42 645 000	38 053 000
Salary Costs	9 315 000	8 949 000	9 076 000	8 492 000
Depreciation	398 000	319 000	280 000	378 000
Impairment	0	0	0	0
Expenditure	56 903 000	57 355 000	57 172 000	52 428 000
Operating Profit	3 525 000	5 324 000	4 789 000	2 450 000
Financial Income	10 000	4 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	4 000	5 000	5 000
Dividends	0	0	2 100 000	700 000
Net Income	2 756 000	4 154 000	3 736 000	1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	73 000	96 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	1 556 000	1 260 000	1 077 000	650 000
Total Tangible Assets	1 577 000	1 260 000	1 077 000	650 000
Total Fiancial Fixed Assets	52 000	74 000	96 000	118 000
Total Fixed Assets	1 687 000	1 407 000	1 268 000	904 000
Stock	2 631 000	2 936 000	3 150 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	13 292 000	11 169 000	8 935 000	7 171 000
Total Current Assets	18 228 000	17 353 000	15 127 000	11 878 000
Total Assets	19 915 000	18 760 000	16 395 000	12 782 000
Total Equity	14 992 000	12 407 000	9 132 000	7 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 143 000	2 515 000	2 782 000	1 919 000
Unpaid Taxes	814 000	715 000	776 000	794 000
Dividends	0	0	2 100 000	700 000
Other Current Debt	1 250 000	2 093 000	2 688 000	2 105 000
Total Current Debt	4 923 000	6 353 000	7 263 000	5 286 000
Total Equity and Debt	19 915 000	18 760 000	16 395 000	12 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	33,48 %	40,91 %	25,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	8,49 %	7,73 %	4,46 %
Current Ratio	3,7	2,73	2,08	2,25
Quick Ratio	7,95	5,08	3,68	4,02
Equity Ratio	0,75	0,66	0,56	0,59
Gross Profit Margin	30,92 %	31,54 %	31,17 %	30,66 %