VI-TO TOM PEDERSEN AS

5363 ÅGOTNES

Finances

Return on Equity

30,91 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 562 000	10 379 000	5 791 000	8 230 000
Net Income	690 000	706 000	565 000	900 000
Total Assets	7 566 000	7 363 000	5 923 000	1 905 000
Total Equity	2 232 000	1 542 000	1 436 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 562 000	10 379 000	5 791 000	8 230 000
Expenditure	11 495 000	9 331 000	5 050 000	7 070 000
Operating Profit	1 068 000	1 048 000	740 000	1 159 000
Financial Income	7 000	1 000	3 000	0
Financial Costs	189 000	157 000	16 000	5 000
Financial Balance	−182 000	−156 000	−13 000	−5 000
Earnings Before Tax	885 000	892 000	728 000	1 154 000
Tax	195 000	186 000	163 000	254 000
Net Income	690 000	706 000	565 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 493 000	6 039 000	5 394 000	508 000
Total Current Assets	2 073 000	1 324 000	529 000	1 397 000
Total Assets	7 566 000	7 363 000	5 923 000	1 905 000
Total Retained Equity	2 202 000	1 518 000	1 412 000	847 000
Total Equity	2 232 000	1 542 000	1 436 000	871 000
Total Long-Term Debt	3 142 000	3 329 000	3 485 000	0
Total Current Debt	2 191 000	2 492 000	1 001 000	1 034 000
Total Equity and Debt	7 566 000	7 363 000	5 923 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 242 000	10 133 000	5 762 000	8 230 000
Other Income	321 000	246 000	29 000	0
Revenue	12 562 000	10 379 000	5 791 000	8 230 000
Cost of Goods Sold	5 817 000	4 360 000	1 989 000	2 949 000
Salary Costs	4 139 000	3 397 000	2 025 000	3 265 000
Depreciation	181 000	173 000	144 000	82 000
Impairment	0	0	0	0
Expenditure	11 495 000	9 331 000	5 050 000	7 070 000
Operating Profit	1 068 000	1 048 000	740 000	1 159 000
Financial Income	7 000	1 000	3 000	0
Financial Costs	189 000	157 000	16 000	5 000
Financial Balance	−182 000	−156 000	−13 000	−5 000
Dividends	0	600 000	0	0
Net Income	690 000	706 000	565 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 701 000	4 701 000	4 701 000	0
Machinery and Plant Facilities	579 000	658 000	467 000	0
Fixtures	23 000	500 000	0	508 000
Total Tangible Assets	5 302 000	5 859 000	5 168 000	508 000
Total Fiancial Fixed Assets	191 000	180 000	226 000	0
Total Fixed Assets	5 493 000	6 039 000	5 394 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	795 000	92 000	751 000
Total Current Assets	2 073 000	1 324 000	529 000	1 397 000
Total Assets	7 566 000	7 363 000	5 923 000	1 905 000
Total Equity	2 232 000	1 542 000	1 436 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 329 000	3 485 000	0
Creditors	416 000	786 000	355 000	158 000
Unpaid Taxes	840 000	528 000	255 000	434 000
Dividends	0	600 000	0	0
Other Current Debt	736 000	410 000	219 000	188 000
Total Current Debt	2 191 000	2 492 000	1 001 000	1 034 000
Total Equity and Debt	7 566 000	7 363 000	5 923 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	45,78 %	39,35 %	103,33 %
Debt-to-Equity Ratio	1,41	2,16	2,43	0
Operating Profit Margin	8,5 %	10,1 %	12,78 %	14,08 %
Current Ratio	0,95	0,53	0,53	1,35
Quick Ratio	0,95	0,53	0,53	1,35
Equity Ratio	0,3	0,21	0,24	0,46
Gross Profit Margin	53,69 %	57,99 %	65,65 %	64,17 %