VEGARHEIM PUKKVERK OG ENTREPRENØR AS

4900 TVEDESTRAND

Finances

Return on Equity

1,68 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 634 000	29 772 000	29 862 000	48 879 000
Net Income	223 000	484 000	1 105 000	1 132 000
Total Assets	23 819 000	26 903 000	24 252 000	22 701 000
Total Equity	13 295 000	13 072 000	12 588 000	11 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 634 000	29 772 000	29 862 000	48 879 000
Expenditure	25 262 000	29 175 000	28 500 000	47 274 000
Operating Profit	372 000	597 000	1 361 000	1 604 000
Financial Income	223 000	233 000	210 000	3 000
Financial Costs	309 000	209 000	156 000	155 000
Financial Balance	−86 000	24 000	54 000	−152 000
Earnings Before Tax	286 000	621 000	1 415 000	1 453 000
Tax	63 000	137 000	311 000	321 000
Net Income	223 000	484 000	1 105 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	7 559 000	8 915 000	5 946 000
Total Current Assets	19 789 000	19 344 000	15 337 000	16 755 000
Total Assets	23 819 000	26 903 000	24 252 000	22 701 000
Total Retained Equity	13 194 000	12 971 000	12 487 000	11 882 000
Total Equity	13 295 000	13 072 000	12 588 000	11 983 000
Total Long-Term Debt	6 987 000	8 928 000	6 083 000	3 586 000
Total Current Debt	3 537 000	4 903 000	5 581 000	7 132 000
Total Equity and Debt	23 819 000	26 903 000	24 252 000	22 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 102 000	27 039 000	23 642 000	45 228 000
Other Income	2 532 000	2 733 000	6 220 000	3 651 000
Revenue	25 634 000	29 772 000	29 862 000	48 879 000
Cost of Goods Sold	4 331 000	6 990 000	5 649 000	20 101 000
Salary Costs	4 272 000	4 655 000	4 509 000	7 152 000
Depreciation	1 168 000	1 507 000	1 428 000	1 560 000
Impairment	0	0	0	0
Expenditure	25 262 000	29 175 000	28 500 000	47 274 000
Operating Profit	372 000	597 000	1 361 000	1 604 000
Financial Income	223 000	233 000	210 000	3 000
Financial Costs	309 000	209 000	156 000	155 000
Financial Balance	−86 000	24 000	54 000	−152 000
Dividends	0	0	500 000	0
Net Income	223 000	484 000	1 105 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 216 000	1 216 000	1 216 000
Machinery and Plant Facilities	2 075 000	2 234 000	2 536 000	3 775 000
Fixtures	1 925 000	4 078 000	5 133 000	926 000
Total Tangible Assets	4 000 000	7 529 000	8 885 000	5 916 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 030 000	7 559 000	8 915 000	5 946 000
Stock	7 360 000	5 533 000	5 286 000	5 586 000
Total Investments	0	0	0	0
Cash, Bank	165 000	2 160 000	3 049 000	1 180 000
Total Current Assets	19 789 000	19 344 000	15 337 000	16 755 000
Total Assets	23 819 000	26 903 000	24 252 000	22 701 000
Total Equity	13 295 000	13 072 000	12 588 000	11 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 987 000	8 928 000	6 083 000	3 586 000
Creditors	2 128 000	2 298 000	1 554 000	1 845 000
Unpaid Taxes	411 000	435 000	1 050 000	1 234 000
Dividends	0	0	500 000	0
Other Current Debt	801 000	2 169 000	2 477 000	4 053 000
Total Current Debt	3 537 000	4 903 000	5 581 000	7 132 000
Total Equity and Debt	23 819 000	26 903 000	24 252 000	22 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	3,7 %	8,78 %	9,45 %
Debt-to-Equity Ratio	0,53	0,68	0,48	0,3
Operating Profit Margin	1,45 %	2,01 %	4,56 %	3,28 %
Current Ratio	5,59	3,95	2,75	2,35
Quick Ratio	−5,18	−30,7	51,99	10,84
Equity Ratio	0,56	0,49	0,52	0,53
Gross Profit Margin	83,1 %	76,52 %	81,08 %	58,88 %