VANG GRØNT AS

2848 SKREIA

Finances

Return on Equity

16,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 715 000	4 866 000	7 093 000	5 974 000
Net Income	235 000	186 000	937 000	−487 000
Total Assets	5 429 000	5 211 000	4 494 000	4 035 000
Total Equity	1 398 000	1 163 000	977 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 715 000	4 866 000	7 093 000	5 974 000
Expenditure	6 221 000	5 776 000	5 809 000	6 380 000
Operating Profit	495 000	330 000	1 283 000	−406 000
Financial Income	0	1 000	0	3 000
Financial Costs	182 000	93 000	179 000	124 000
Financial Balance	−182 000	−92 000	−179 000	−121 000
Earnings Before Tax	313 000	238 000	1 104 000	−527 000
Tax	78 000	52 000	167 000	−40 000
Net Income	235 000	186 000	937 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 623 000	2 471 000	2 322 000
Total Current Assets	3 234 000	2 588 000	2 023 000	1 713 000
Total Assets	5 429 000	5 211 000	4 494 000	4 035 000
Total Retained Equity	1 048 000	813 000	627 000	−310 000
Total Equity	1 398 000	1 163 000	977 000	40 000
Total Long-Term Debt	868 000	1 041 000	1 200 000	995 000
Total Current Debt	3 162 000	3 007 000	2 316 000	3 000 000
Total Equity and Debt	5 429 000	5 211 000	4 494 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	4 866 000	5 351 000	5 599 000
Other Income	782 000	0	1 742 000	375 000
Revenue	6 715 000	4 866 000	7 093 000	5 974 000
Cost of Goods Sold	1 773 000	1 648 000	1 819 000	2 208 000
Salary Costs	710 000	414 000	871 000	1 331 000
Depreciation	500 000	426 000	302 000	206 000
Impairment	0	0	0	0
Expenditure	6 221 000	5 776 000	5 809 000	6 380 000
Operating Profit	495 000	330 000	1 283 000	−406 000
Financial Income	0	1 000	0	3 000
Financial Costs	182 000	93 000	179 000	124 000
Financial Balance	−182 000	−92 000	−179 000	−121 000
Dividends	0	0	0	0
Net Income	235 000	186 000	937 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	253 000	50 000	62 000
Machinery and Plant Facilities	1 441 000	1 843 000	1 852 000	1 551 000
Fixtures	0	82 000	0	0
Total Tangible Assets	1 784 000	2 178 000	1 901 000	1 614 000
Total Fiancial Fixed Assets	411 000	445 000	570 000	708 000
Total Fixed Assets	2 195 000	2 623 000	2 471 000	2 322 000
Stock	2 016 000	1 631 000	350 000	400 000
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	3 234 000	2 588 000	2 023 000	1 713 000
Total Assets	5 429 000	5 211 000	4 494 000	4 035 000
Total Equity	1 398 000	1 163 000	977 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	1 041 000	1 200 000	995 000
Creditors	1 699 000	1 639 000	938 000	1 136 000
Unpaid Taxes	26 000	0	48 000	315 000
Dividends	0	0	0	0
Other Current Debt	143 000	94 000	210 000	350 000
Total Current Debt	3 162 000	3 007 000	2 316 000	3 000 000
Total Equity and Debt	5 429 000	5 211 000	4 494 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	15,99 %	95,91 %	−1 217,5 %
Debt-to-Equity Ratio	0,62	0,9	1,23	24,88
Operating Profit Margin	7,37 %	6,78 %	18,09 %	−6,8 %
Current Ratio	1,02	0,86	0,87	0,57
Quick Ratio	2,82	1,88	1,03	0,66
Equity Ratio	0,26	0,22	0,22	0,01
Gross Profit Margin	73,6 %	66,13 %	74,35 %	63,04 %