VEGARD SOLHEIM TRANSPORT AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 160 000	11 406 000	8 210 000	5 310 000
Net Income	745 000	896 000	613 000	353 000
Total Assets	9 924 000	6 844 000	6 372 000	4 099 000
Total Equity	2 657 000	1 912 000	1 016 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 160 000	11 406 000	8 210 000	5 310 000
Expenditure	15 082 000	10 146 000	7 314 000	4 759 000
Operating Profit	1 078 000	1 260 000	895 000	551 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	126 000	107 000	110 000	99 000
Financial Balance	−123 000	−106 000	−109 000	−99 000
Earnings Before Tax	956 000	1 154 000	786 000	452 000
Tax	210 000	259 000	173 000	99 000
Net Income	745 000	896 000	613 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 024 000	3 470 000	4 064 000	2 761 000
Total Current Assets	3 900 000	3 374 000	2 308 000	1 338 000
Total Assets	9 924 000	6 844 000	6 372 000	4 099 000
Total Retained Equity	2 607 000	1 862 000	966 000	353 000
Total Equity	2 657 000	1 912 000	1 016 000	403 000
Total Long-Term Debt	4 963 000	2 819 000	3 914 000	2 741 000
Total Current Debt	2 305 000	2 113 000	1 442 000	956 000
Total Equity and Debt	9 924 000	6 844 000	6 372 000	4 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 796 000	11 401 000	8 044 000	5 306 000
Other Income	364 000	5 000	166 000	4 000
Revenue	16 160 000	11 406 000	8 210 000	5 310 000
Cost of Goods Sold	2 267 000	997 000	902 000	0
Salary Costs	6 218 000	4 607 000	3 139 000	1 968 000
Depreciation	730 000	624 000	552 000	496 000
Impairment	0	0	0	0
Expenditure	15 082 000	10 146 000	7 314 000	4 759 000
Operating Profit	1 078 000	1 260 000	895 000	551 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	126 000	107 000	110 000	99 000
Financial Balance	−123 000	−106 000	−109 000	−99 000
Dividends	0	0	0	0
Net Income	745 000	896 000	613 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 964 000	3 402 000	3 975 000	0
Fixtures	33 000	68 000	90 000	2 761 000
Total Tangible Assets	5 997 000	3 470 000	4 064 000	2 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 024 000	3 470 000	4 064 000	2 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	1 424 000	506 000	607 000
Total Current Assets	3 900 000	3 374 000	2 308 000	1 338 000
Total Assets	9 924 000	6 844 000	6 372 000	4 099 000
Total Equity	2 657 000	1 912 000	1 016 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 963 000	2 819 000	3 914 000	2 741 000
Creditors	670 000	624 000	475 000	262 000
Unpaid Taxes	705 000	621 000	422 000	271 000
Dividends	0	0	0	0
Other Current Debt	883 000	641 000	483 000	392 000
Total Current Debt	2 305 000	2 113 000	1 442 000	956 000
Total Equity and Debt	9 924 000	6 844 000	6 372 000	4 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	46,86 %	60,33 %	87,59 %
Debt-to-Equity Ratio	1,87	1,47	3,85	6,8
Operating Profit Margin	6,67 %	11,05 %	10,9 %	10,38 %
Current Ratio	1,69	1,6	1,6	1,4
Quick Ratio	1,69	1,6	1,6	1,4
Equity Ratio	0,27	0,28	0,16	0,1
Gross Profit Margin	85,97 %	91,26 %	89,01 %	100 %