VESTFOLD KOBBER & BLIKKENSLAGERVERKSTED AS

3221 SANDEFJORD

Finances

Return on Equity

40,04 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 475 000	72 804 000	55 703 000	45 545 000
Net Income	1 881 000	2 748 000	2 838 000	1 591 000
Total Assets	20 561 000	23 202 000	13 875 000	14 253 000
Total Equity	4 698 000	3 907 000	2 772 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 475 000	72 804 000	55 703 000	45 545 000
Expenditure	69 797 000	72 347 000	50 872 000	44 813 000
Operating Profit	2 677 000	3 660 000	3 828 000	1 977 000
Financial Income	11 000	9 000	9 000	69 000
Financial Costs	273 000	141 000	194 000	282 000
Financial Balance	−262 000	−132 000	−185 000	−213 000
Earnings Before Tax	2 415 000	3 529 000	3 643 000	1 764 000
Tax	534 000	780 000	805 000	173 000
Net Income	1 881 000	2 748 000	2 838 000	1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 930 000	1 688 000	1 050 000	914 000
Total Current Assets	17 631 000	21 514 000	12 825 000	13 339 000
Total Assets	20 561 000	23 202 000	13 875 000	14 253 000
Total Retained Equity	3 764 000	2 973 000	1 839 000	91 000
Total Equity	4 698 000	3 907 000	2 772 000	1 025 000
Total Long-Term Debt	2 507 000	1 314 000	1 105 000	1 073 000
Total Current Debt	13 357 000	17 982 000	9 997 000	12 155 000
Total Equity and Debt	20 561 000	23 202 000	13 875 000	14 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 410 000	72 784 000	55 698 000	45 388 000
Other Income	65 000	20 000	5 000	157 000
Revenue	72 475 000	72 804 000	55 703 000	45 545 000
Cost of Goods Sold	35 145 000	38 556 000	22 494 000	18 223 000
Salary Costs	25 936 000	25 128 000	21 134 000	20 186 000
Depreciation	513 000	309 000	282 000	257 000
Impairment	0	0	0	0
Expenditure	69 797 000	72 347 000	50 872 000	44 813 000
Operating Profit	2 677 000	3 660 000	3 828 000	1 977 000
Financial Income	11 000	9 000	9 000	69 000
Financial Costs	273 000	141 000	194 000	282 000
Financial Balance	−262 000	−132 000	−185 000	−213 000
Dividends	1 000 000	1 500 000	1 000 000	1 500 000
Net Income	1 881 000	2 748 000	2 838 000	1 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	66 000	91 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	370 000	427 000	337 000	424 000
Fixtures	1 440 000	1 184 000	612 000	445 000
Total Tangible Assets	1 810 000	1 612 000	950 000	869 000
Total Fiancial Fixed Assets	1 056 000	10 000	10 000	10 000
Total Fixed Assets	2 930 000	1 688 000	1 050 000	914 000
Stock	7 737 000	7 389 000	3 213 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	924 000	1 918 000	750 000
Total Current Assets	17 631 000	21 514 000	12 825 000	13 339 000
Total Assets	20 561 000	23 202 000	13 875 000	14 253 000
Total Equity	4 698 000	3 907 000	2 772 000	1 025 000
Short-Term Group Debt	506 000	246 000	116 000	182 000
Total Long-Term Debt	2 507 000	1 314 000	1 105 000	1 073 000
Creditors	2 742 000	3 988 000	1 657 000	1 814 000
Unpaid Taxes	3 530 000	4 435 000	3 700 000	2 324 000
Dividends	1 000 000	1 500 000	1 000 000	1 500 000
Other Current Debt	3 196 000	4 000 000	2 690 000	2 685 000
Total Current Debt	13 357 000	17 982 000	9 997 000	12 155 000
Total Equity and Debt	20 561 000	23 202 000	13 875 000	14 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,04 %	70,34 %	102,38 %	155,22 %
Debt-to-Equity Ratio	0,53	0,34	0,4	1,05
Operating Profit Margin	3,69 %	5,03 %	6,87 %	4,34 %
Current Ratio	1,32	1,2	1,28	1,1
Quick Ratio	3,14	2,03	1,89	1,53
Equity Ratio	0,23	0,17	0,2	0,07
Gross Profit Margin	51,51 %	47,04 %	59,62 %	59,99 %