V&F TREFEMSJU AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 097 000	10 148 000	9 844 000	6 800 000
Net Income	6 375 000	5 758 000	5 238 000	3 112 000
Total Assets	107 358 000	34 986 000	34 463 000	31 549 000
Total Equity	26 686 000	26 225 000	26 120 000	25 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 097 000	10 148 000	9 844 000	6 800 000
Expenditure	5 538 000	2 896 000	3 168 000	2 833 000
Operating Profit	10 559 000	7 251 000	6 676 000	3 967 000
Financial Income	18 000	131 000	39 000	20 000
Financial Costs	2 220 000	0	0	1 000
Financial Balance	−2 202 000	131 000	39 000	19 000
Earnings Before Tax	8 357 000	7 382 000	6 715 000	3 987 000
Tax	1 981 000	1 624 000	1 477 000	875 000
Net Income	6 375 000	5 758 000	5 238 000	3 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 813 000	34 688 000	33 956 000	28 370 000
Total Current Assets	3 545 000	297 000	507 000	3 179 000
Total Assets	107 358 000	34 986 000	34 463 000	31 549 000
Total Retained Equity	26 333 000	26 024 000	25 919 000	25 710 000
Total Equity	26 686 000	26 225 000	26 120 000	25 911 000
Total Long-Term Debt	72 062 000	1 264 000	1 234 000	1 175 000
Total Current Debt	8 610 000	7 497 000	7 108 000	4 463 000
Total Equity and Debt	107 358 000	34 986 000	34 463 000	31 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 958 000	8 711 000	8 360 000	1 000
Other Income	2 139 000	1 436 000	1 485 000	6 799 000
Revenue	16 097 000	10 148 000	9 844 000	6 800 000
Cost of Goods Sold	2 977 000	1 828 000	1 428 000	0
Salary Costs	0	0	224 000	686 000
Depreciation	1 703 000	757 000	650 000	318 000
Impairment	0	0	0	0
Expenditure	5 538 000	2 896 000	3 168 000	2 833 000
Operating Profit	10 559 000	7 251 000	6 676 000	3 967 000
Financial Income	18 000	131 000	39 000	20 000
Financial Costs	2 220 000	0	0	1 000
Financial Balance	−2 202 000	131 000	39 000	19 000
Dividends	0	0	0	0
Net Income	6 375 000	5 758 000	5 238 000	3 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 767 000	31 071 000	30 023 000	28 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	103 813 000	31 071 000	30 023 000	28 370 000
Total Fiancial Fixed Assets	0	3 617 000	3 933 000	0
Total Fixed Assets	103 813 000	34 688 000	33 956 000	28 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	112 000	198 000	2 970 000
Total Current Assets	3 545 000	297 000	507 000	3 179 000
Total Assets	107 358 000	34 986 000	34 463 000	31 549 000
Total Equity	26 686 000	26 225 000	26 120 000	25 911 000
Short-Term Group Debt	8 046 000	0	0	3 825 000
Total Long-Term Debt	72 062 000	1 264 000	1 234 000	1 175 000
Creditors	352 000	182 000	440 000	186 000
Unpaid Taxes	0	0	0	63 000
Dividends	0	0	0	0
Other Current Debt	212 000	7 315 000	6 668 000	389 000
Total Current Debt	8 610 000	7 497 000	7 108 000	4 463 000
Total Equity and Debt	107 358 000	34 986 000	34 463 000	31 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	21,96 %	20,05 %	12,01 %
Debt-to-Equity Ratio	2,7	0,05	0,05	0,05
Operating Profit Margin	65,6 %	71,45 %	67,82 %	58,34 %
Current Ratio	0,41	0,04	0,07	0,71
Quick Ratio	0,41	0,04	0,07	0,71
Equity Ratio	0,25	0,75	0,76	0,82
Gross Profit Margin	81,51 %	81,99 %	85,49 %	100 %