VESTBY MØLLE & KORNSILO SA

1540 VESTBY

Finances

Return on Equity

7,38 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 076 000	71 154 000	69 599 000	53 766 000
Net Income	1 777 000	469 000	612 000	652 000
Total Assets	34 512 000	30 467 000	28 920 000	28 478 000
Total Equity	24 085 000	22 632 000	22 405 000	22 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 076 000	71 154 000	69 599 000	53 766 000
Expenditure	83 434 000	70 458 000	68 759 000	53 175 000
Operating Profit	2 643 000	696 000	839 000	590 000
Financial Income	91 000	120 000	133 000	328 000
Financial Costs	459 000	230 000	195 000	70 000
Financial Balance	−368 000	−110 000	−62 000	258 000
Earnings Before Tax	2 275 000	586 000	777 000	848 000
Tax	498 000	117 000	165 000	196 000
Net Income	1 777 000	469 000	612 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 802 000	9 362 000	10 134 000	10 702 000
Total Current Assets	25 709 000	21 105 000	18 786 000	17 777 000
Total Assets	34 512 000	30 467 000	28 920 000	28 478 000
Total Retained Equity	20 541 000	19 113 000	18 912 000	18 583 000
Total Equity	24 085 000	22 632 000	22 405 000	22 077 000
Total Long-Term Debt	2 050 000	2 350 000	2 650 000	2 950 000
Total Current Debt	8 376 000	5 485 000	3 864 000	3 452 000
Total Equity and Debt	34 512 000	30 467 000	28 920 000	28 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 727 000	69 679 000	68 200 000	52 292 000
Other Income	1 349 000	1 475 000	1 400 000	1 474 000
Revenue	86 076 000	71 154 000	69 599 000	53 766 000
Cost of Goods Sold	74 383 000	61 589 000	60 029 000	46 137 000
Salary Costs	4 439 000	4 198 000	4 056 000	3 808 000
Depreciation	880 000	880 000	897 000	438 000
Impairment	0	0	0	0
Expenditure	83 434 000	70 458 000	68 759 000	53 175 000
Operating Profit	2 643 000	696 000	839 000	590 000
Financial Income	91 000	120 000	133 000	328 000
Financial Costs	459 000	230 000	195 000	70 000
Financial Balance	−368 000	−110 000	−62 000	258 000
Dividends	396 000	267 000	283 000	209 000
Net Income	1 777 000	469 000	612 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	576 000	459 000	337 000	235 000
Real Eastate	6 360 000	6 909 000	7 612 000	8 150 000
Machinery and Plant Facilities	560 000	675 000	811 000	972 000
Fixtures	14 000	26 000	39 000	52 000
Total Tangible Assets	6 934 000	7 609 000	8 462 000	9 173 000
Total Fiancial Fixed Assets	1 293 000	1 293 000	1 335 000	1 293 000
Total Fixed Assets	8 802 000	9 362 000	10 134 000	10 702 000
Stock	16 990 000	12 399 000	10 731 000	9 610 000
Total Investments	0	0	0	0
Cash, Bank	3 681 000	279 000	2 822 000	3 897 000
Total Current Assets	25 709 000	21 105 000	18 786 000	17 777 000
Total Assets	34 512 000	30 467 000	28 920 000	28 478 000
Total Equity	24 085 000	22 632 000	22 405 000	22 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 350 000	2 650 000	2 950 000
Creditors	1 858 000	2 805 000	1 682 000	1 390 000
Unpaid Taxes	1 758 000	674 000	830 000	991 000
Dividends	396 000	267 000	283 000	209 000
Other Current Debt	3 746 000	814 000	808 000	653 000
Total Current Debt	8 376 000	5 485 000	3 864 000	3 452 000
Total Equity and Debt	34 512 000	30 467 000	28 920 000	28 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	2,07 %	2,73 %	2,95 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,13
Operating Profit Margin	3,07 %	0,98 %	1,21 %	1,1 %
Current Ratio	3,07	3,85	4,86	5,15
Quick Ratio	−2,98	−3,05	−2,74	−2,89
Equity Ratio	0,7	0,74	0,77	0,78
Gross Profit Margin	13,58 %	13,44 %	13,75 %	14,19 %