VESTFOLD PEIS OG PIPE AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

47,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 425 000	18 818 000	17 678 000	23 059 000
Net Income	2 204 000	1 720 000	1 497 000	853 000
Total Assets	11 225 000	9 577 000	6 597 000	10 715 000
Total Equity	4 669 000	3 442 000	3 941 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 425 000	18 818 000	17 678 000	23 059 000
Expenditure	19 489 000	16 589 000	13 651 000	16 265 000
Operating Profit	2 936 000	2 229 000	1 949 000	1 145 000
Financial Income	5 000	1 000	1 000	21 000
Financial Costs	114 000	25 000	31 000	72 000
Financial Balance	−109 000	−24 000	−30 000	−51 000
Earnings Before Tax	2 826 000	2 205 000	1 920 000	1 093 000
Tax	622 000	485 000	422 000	241 000
Net Income	2 204 000	1 720 000	1 497 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	4 205 000	2 763 000	1 901 000
Total Current Assets	7 791 000	5 372 000	3 834 000	8 813 000
Total Assets	11 225 000	9 577 000	6 597 000	10 715 000
Total Retained Equity	3 016 000	1 790 000	2 288 000	830 000
Total Equity	4 669 000	3 442 000	3 941 000	2 482 000
Total Long-Term Debt	1 417 000	1 688 000	369 000	1 265 000
Total Current Debt	5 139 000	4 447 000	2 287 000	6 967 000
Total Equity and Debt	11 225 000	9 577 000	6 597 000	10 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 400 000	18 818 000	14 731 000	16 583 000
Other Income	25 000	0	2 948 000	6 475 000
Revenue	22 425 000	18 818 000	17 678 000	23 059 000
Cost of Goods Sold	9 860 000	8 111 000	5 972 000	7 467 000
Salary Costs	7 100 000	6 144 000	5 589 000	6 697 000
Depreciation	394 000	427 000	426 000	340 000
Impairment	0	0	0	0
Expenditure	19 489 000	16 589 000	13 651 000	16 265 000
Operating Profit	2 936 000	2 229 000	1 949 000	1 145 000
Financial Income	5 000	1 000	1 000	21 000
Financial Costs	114 000	25 000	31 000	72 000
Financial Balance	−109 000	−24 000	−30 000	−51 000
Dividends	0	1 575 000	0	0
Net Income	2 204 000	1 720 000	1 497 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 327 000	2 233 000	1 324 000	1 424 000
Total Tangible Assets	2 327 000	2 233 000	1 324 000	1 424 000
Total Fiancial Fixed Assets	1 107 000	1 972 000	1 439 000	478 000
Total Fixed Assets	3 434 000	4 205 000	2 763 000	1 901 000
Stock	2 635 000	2 283 000	1 611 000	3 323 000
Total Investments	0	0	0	0
Cash, Bank	4 282 000	2 383 000	1 693 000	1 260 000
Total Current Assets	7 791 000	5 372 000	3 834 000	8 813 000
Total Assets	11 225 000	9 577 000	6 597 000	10 715 000
Total Equity	4 669 000	3 442 000	3 941 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 688 000	369 000	1 265 000
Creditors	1 186 000	1 292 000	202 000	1 004 000
Unpaid Taxes	1 364 000	587 000	865 000	806 000
Dividends	0	1 575 000	0	0
Other Current Debt	2 138 000	2 142 000	803 000	1 750 000
Total Current Debt	5 139 000	4 447 000	2 287 000	6 967 000
Total Equity and Debt	11 225 000	9 577 000	6 597 000	10 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	49,97 %	37,99 %	34,37 %
Debt-to-Equity Ratio	0,3	0,49	0,09	0,51
Operating Profit Margin	13,09 %	11,85 %	11,03 %	4,97 %
Current Ratio	1,52	1,21	1,68	1,26
Quick Ratio	3,11	2,48	5,67	2,42
Equity Ratio	0,42	0,36	0,6	0,23
Gross Profit Margin	56,03 %	56,9 %	66,22 %	67,62 %