CC VEST MAT AS

0283 OSLO

Finances

Return on Equity

964,04 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 962 000	472 060 000	493 228 000	417 236 000
Net Income	39 246 000	40 135 000	44 546 000	33 554 000
Total Assets	110 402 000	138 102 000	137 118 000	114 347 000
Total Equity	4 071 000	4 745 000	5 404 000	6 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 962 000	472 060 000	493 228 000	417 236 000
Expenditure	437 702 000	419 658 000	435 004 000	373 259 000
Operating Profit	52 259 000	52 403 000	58 223 000	43 978 000
Financial Income	29 000	31 000	39 000	27 000
Financial Costs	1 959 000	968 000	1 144 000	977 000
Financial Balance	−1 930 000	−937 000	−1 105 000	−950 000
Earnings Before Tax	50 328 000	51 466 000	57 119 000	43 028 000
Tax	11 083 000	11 331 000	12 573 000	9 474 000
Net Income	39 246 000	40 135 000	44 546 000	33 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 984 000	69 002 000	64 434 000	69 089 000
Total Current Assets	45 418 000	69 100 000	72 684 000	45 258 000
Total Assets	110 402 000	138 102 000	137 118 000	114 347 000
Total Retained Equity	3 071 000	3 745 000	4 404 000	5 300 000
Total Equity	4 071 000	4 745 000	5 404 000	6 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 331 000	133 357 000	131 714 000	108 047 000
Total Equity and Debt	110 402 000	138 102 000	137 118 000	114 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 942 000	469 682 000	490 764 000	415 246 000
Other Income	3 020 000	2 378 000	2 464 000	1 990 000
Revenue	489 962 000	472 060 000	493 228 000	417 236 000
Cost of Goods Sold	336 572 000	326 871 000	337 298 000	286 163 000
Salary Costs	50 748 000	47 636 000	52 178 000	47 027 000
Depreciation	4 625 000	4 721 000	4 796 000	2 932 000
Impairment	0	0	0	0
Expenditure	437 702 000	419 658 000	435 004 000	373 259 000
Operating Profit	52 259 000	52 403 000	58 223 000	43 978 000
Financial Income	29 000	31 000	39 000	27 000
Financial Costs	1 959 000	968 000	1 144 000	977 000
Financial Balance	−1 930 000	−937 000	−1 105 000	−950 000
Dividends	798 000	816 000	909 000	671 000
Net Income	39 246 000	40 135 000	44 546 000	33 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	255 000	311 000	323 000
Real Eastate	49 909 000	49 909 000	41 559 000	41 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 869 000	18 837 000	22 563 000	27 207 000
Total Tangible Assets	64 777 000	68 746 000	64 123 000	68 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 984 000	69 002 000	64 434 000	69 089 000
Stock	12 320 000	11 188 000	12 779 000	9 860 000
Total Investments	0	0	0	0
Cash, Bank	20 457 000	40 319 000	42 250 000	34 700 000
Total Current Assets	45 418 000	69 100 000	72 684 000	45 258 000
Total Assets	110 402 000	138 102 000	137 118 000	114 347 000
Total Equity	4 071 000	4 745 000	5 404 000	6 300 000
Short-Term Group Debt	65 509 000	98 114 000	95 930 000	92 631 000
Total Long-Term Debt	0	0	0	0
Creditors	26 614 000	21 670 000	20 094 000	3 473 000
Unpaid Taxes	7 433 000	6 315 000	6 755 000	6 386 000
Dividends	798 000	816 000	909 000	671 000
Other Current Debt	5 977 000	6 441 000	8 027 000	4 886 000
Total Current Debt	106 331 000	133 357 000	131 714 000	108 047 000
Total Equity and Debt	110 402 000	138 102 000	137 118 000	114 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	964,04 %	845,84 %	824,32 %	532,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	11,1 %	11,8 %	10,54 %
Current Ratio	0,43	0,52	0,55	0,42
Quick Ratio	0,48	0,57	0,61	0,46
Equity Ratio	0,04	0,03	0,04	0,06
Gross Profit Margin	31,31 %	30,76 %	31,61 %	31,41 %