VEGÅRSHEI TREVARE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

51,1 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 550 000	26 086 000	21 040 000	17 609 000
Net Income	5 234 000	3 113 000	335 000	45 000
Total Assets	15 335 000	13 086 000	12 692 000	13 521 000
Total Equity	10 243 000	7 124 000	1 119 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 550 000	26 086 000	21 040 000	17 609 000
Expenditure	26 821 000	22 053 000	20 543 000	17 358 000
Operating Profit	6 728 000	4 034 000	497 000	251 000
Financial Income	18 000	9 000	4 000	5 000
Financial Costs	34 000	50 000	70 000	95 000
Financial Balance	−16 000	−41 000	−66 000	−90 000
Earnings Before Tax	6 712 000	3 992 000	432 000	161 000
Tax	1 479 000	879 000	96 000	116 000
Net Income	5 234 000	3 113 000	335 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 905 000	5 098 000	5 044 000	5 144 000
Total Current Assets	9 430 000	7 989 000	7 647 000	8 377 000
Total Assets	15 335 000	13 086 000	12 692 000	13 521 000
Total Retained Equity	7 243 000	4 124 000	1 089 000	753 000
Total Equity	10 243 000	7 124 000	1 119 000	783 000
Total Long-Term Debt	0	2 100 000	8 760 000	9 435 000
Total Current Debt	5 092 000	3 862 000	2 814 000	3 303 000
Total Equity and Debt	15 335 000	13 086 000	12 692 000	13 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 383 000	25 540 000	20 037 000	17 366 000
Other Income	167 000	547 000	1 004 000	243 000
Revenue	33 550 000	26 086 000	21 040 000	17 609 000
Cost of Goods Sold	9 877 000	8 876 000	8 768 000	5 248 000
Salary Costs	12 059 000	9 040 000	7 968 000	8 261 000
Depreciation	615 000	680 000	651 000	635 000
Impairment	0	0	0	0
Expenditure	26 821 000	22 053 000	20 543 000	17 358 000
Operating Profit	6 728 000	4 034 000	497 000	251 000
Financial Income	18 000	9 000	4 000	5 000
Financial Costs	34 000	50 000	70 000	95 000
Financial Balance	−16 000	−41 000	−66 000	−90 000
Dividends	2 000 000	0	0	0
Net Income	5 234 000	3 113 000	335 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	190 000	148 000	137 000
Real Eastate	3 423 000	3 431 000	3 440 000	3 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 331 000	1 477 000	1 456 000	1 559 000
Total Tangible Assets	5 754 000	4 908 000	4 896 000	5 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 905 000	5 098 000	5 044 000	5 144 000
Stock	2 050 000	1 810 000	1 831 000	3 550 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 162 000	3 727 000	4 022 000	2 915 000
Total Current Assets	9 430 000	7 989 000	7 647 000	8 377 000
Total Assets	15 335 000	13 086 000	12 692 000	13 521 000
Total Equity	10 243 000	7 124 000	1 119 000	783 000
Short-Term Group Debt	0	76 000	0	0
Total Long-Term Debt	0	2 100 000	8 760 000	9 435 000
Creditors	1 055 000	1 233 000	779 000	1 041 000
Unpaid Taxes	1 519 000	713 000	1 141 000	1 409 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 112 000	941 000	786 000	853 000
Total Current Debt	5 092 000	3 862 000	2 814 000	3 303 000
Total Equity and Debt	15 335 000	13 086 000	12 692 000	13 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	43,7 %	29,94 %	5,75 %
Debt-to-Equity Ratio	0	0,29	7,83	12,05
Operating Profit Margin	20,05 %	15,46 %	2,36 %	1,43 %
Current Ratio	1,85	2,07	2,72	2,54
Quick Ratio	3,1	3,89	7,78	−33,91
Equity Ratio	0,67	0,54	0,09	0,06
Gross Profit Margin	70,56 %	65,97 %	58,33 %	70,2 %