VEGÅRSHEI TRAPPEVERKSTED AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 908 000	34 729 000	32 100 000	28 520 000
Net Income	3 944 000	2 239 000	2 451 000	3 027 000
Total Assets	20 224 000	15 959 000	14 364 000	13 984 000
Total Equity	12 709 000	8 765 000	6 526 000	4 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 908 000	34 729 000	32 100 000	28 520 000
Expenditure	36 863 000	31 762 000	28 828 000	24 452 000
Operating Profit	5 044 000	2 967 000	3 271 000	4 068 000
Financial Income	5 000	5 000	23 000	9 000
Financial Costs	57 000	94 000	151 000	196 000
Financial Balance	−52 000	−89 000	−128 000	−187 000
Earnings Before Tax	4 993 000	2 878 000	3 143 000	3 881 000
Tax	1 049 000	639 000	692 000	854 000
Net Income	3 944 000	2 239 000	2 451 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 388 000	3 585 000	2 061 000	1 904 000
Total Current Assets	14 836 000	12 374 000	12 303 000	12 080 000
Total Assets	20 224 000	15 959 000	14 364 000	13 984 000
Total Retained Equity	9 582 000	5 638 000	3 399 000	1 288 000
Total Equity	12 709 000	8 765 000	6 526 000	4 415 000
Total Long-Term Debt	567 000	1 703 000	2 874 000	3 772 000
Total Current Debt	6 948 000	5 492 000	4 964 000	5 797 000
Total Equity and Debt	20 224 000	15 959 000	14 364 000	13 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 872 000	34 407 000	31 897 000	28 410 000
Other Income	36 000	321 000	203 000	111 000
Revenue	41 908 000	34 729 000	32 100 000	28 520 000
Cost of Goods Sold	13 895 000	11 638 000	10 468 000	8 555 000
Salary Costs	11 683 000	10 804 000	9 699 000	8 873 000
Depreciation	835 000	738 000	603 000	416 000
Impairment	0	0	0	0
Expenditure	36 863 000	31 762 000	28 828 000	24 452 000
Operating Profit	5 044 000	2 967 000	3 271 000	4 068 000
Financial Income	5 000	5 000	23 000	9 000
Financial Costs	57 000	94 000	151 000	196 000
Financial Balance	−52 000	−89 000	−128 000	−187 000
Dividends	0	0	300 000	0
Net Income	3 944 000	2 239 000	2 451 000	3 027 000

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	802 000	1 175 000	1 679 000	1 380 000
Fixtures	951 000	977 000	382 000	524 000
Total Tangible Assets	1 754 000	2 152 000	2 061 000	1 904 000
Total Fiancial Fixed Assets	3 635 000	1 433 000	0	0
Total Fixed Assets	5 388 000	3 585 000	2 061 000	1 904 000
Stock	2 069 000	1 844 000	1 015 000	969 000
Total Investments	0	0	0	0
Cash, Bank	3 107 000	3 323 000	5 444 000	4 719 000
Total Current Assets	14 836 000	12 374 000	12 303 000	12 080 000
Total Assets	20 224 000	15 959 000	14 364 000	13 984 000
Total Equity	12 709 000	8 765 000	6 526 000	4 415 000
Short-Term Group Debt	0	21 000	0	0
Total Long-Term Debt	567 000	1 703 000	2 874 000	3 772 000
Creditors	2 669 000	2 057 000	1 313 000	1 579 000
Unpaid Taxes	1 841 000	1 510 000	1 164 000	1 510 000
Dividends	0	0	300 000	0
Other Current Debt	1 389 000	1 187 000	1 472 000	2 096 000
Total Current Debt	6 948 000	5 492 000	4 964 000	5 797 000
Total Equity and Debt	20 224 000	15 959 000	14 364 000	13 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	25,54 %	37,56 %	68,56 %
Debt-to-Equity Ratio	0,04	0,19	0,44	0,85
Operating Profit Margin	12,04 %	8,54 %	10,19 %	14,26 %
Current Ratio	2,14	2,25	2,48	2,08
Quick Ratio	3,04	3,39	3,12	2,5
Equity Ratio	0,63	0,55	0,45	0,32
Gross Profit Margin	66,84 %	66,49 %	67,39 %	70 %