VARTDAL PLAST STEIGEN AS

8288 BOGØY

Finances

Share Ownership

Return on Equity

58,82 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 758 000	72 630 000	38 716 000	35 435 000
Net Income	2 909 000	1 290 000	1 938 000	1 760 000
Total Assets	13 499 000	8 938 000	8 777 000	4 258 000
Total Equity	4 946 000	2 037 000	747 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 758 000	72 630 000	38 716 000	35 435 000
Expenditure	74 836 000	70 836 000	36 172 000	33 498 000
Operating Profit	3 923 000	1 794 000	2 545 000	1 937 000
Financial Income	179 000	66 000	103 000	92 000
Financial Costs	372 000	207 000	163 000	126 000
Financial Balance	−193 000	−141 000	−60 000	−34 000
Earnings Before Tax	3 729 000	1 654 000	2 484 000	1 903 000
Tax	820 000	364 000	547 000	144 000
Net Income	2 909 000	1 290 000	1 938 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	453 000	550 000	618 000
Total Current Assets	12 993 000	8 486 000	8 227 000	3 641 000
Total Assets	13 499 000	8 938 000	8 777 000	4 258 000
Total Retained Equity	4 916 000	2 007 000	717 000	980 000
Total Equity	4 946 000	2 037 000	747 000	1 010 000
Total Long-Term Debt	27 000	28 000	32 000	28 000
Total Current Debt	8 526 000	6 873 000	7 997 000	3 220 000
Total Equity and Debt	13 499 000	8 938 000	8 777 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 758 000	72 630 000	38 714 000	35 435 000
Other Income	0	0	2 000	0
Revenue	78 758 000	72 630 000	38 716 000	35 435 000
Cost of Goods Sold	50 004 000	50 478 000	21 356 000	19 530 000
Salary Costs	6 096 000	5 553 000	3 775 000	3 215 000
Depreciation	103 000	97 000	98 000	46 000
Impairment	0	0	0	0
Expenditure	74 836 000	70 836 000	36 172 000	33 498 000
Operating Profit	3 923 000	1 794 000	2 545 000	1 937 000
Financial Income	179 000	66 000	103 000	92 000
Financial Costs	372 000	207 000	163 000	126 000
Financial Balance	−193 000	−141 000	−60 000	−34 000
Dividends	0	0	2 200 000	0
Net Income	2 909 000	1 290 000	1 938 000	1 760 000

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	505 000	430 000	498 000	568 000
Fixtures	1 000	23 000	52 000	50 000
Total Tangible Assets	506 000	453 000	550 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	453 000	550 000	618 000
Stock	3 495 000	4 208 000	1 849 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	3 946 000	3 374 000	3 840 000	112 000
Total Current Assets	12 993 000	8 486 000	8 227 000	3 641 000
Total Assets	13 499 000	8 938 000	8 777 000	4 258 000
Total Equity	4 946 000	2 037 000	747 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	28 000	32 000	28 000
Creditors	4 524 000	3 666 000	2 352 000	1 706 000
Unpaid Taxes	1 245 000	2 005 000	1 190 000	699 000
Dividends	0	0	2 200 000	0
Other Current Debt	1 934 000	834 000	1 713 000	431 000
Total Current Debt	8 526 000	6 873 000	7 997 000	3 220 000
Total Equity and Debt	13 499 000	8 938 000	8 777 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	63,33 %	259,44 %	174,26 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,03
Operating Profit Margin	4,98 %	2,47 %	6,57 %	5,47 %
Current Ratio	1,52	1,23	1,03	1,13
Quick Ratio	2,58	3,18	1,34	1,94
Equity Ratio	0,37	0,23	0,09	0,24
Gross Profit Margin	36,51 %	30,5 %	44,84 %	44,89 %