VEPRO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	10 134 000	9 343 000	9 057 000
Net Income	130 000	433 000	286 000	423 000
Total Assets	6 417 000	6 661 000	5 949 000	5 548 000
Total Equity	4 744 000	4 615 000	4 182 000	3 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	10 134 000	9 343 000	9 057 000
Expenditure	9 050 000	9 512 000	8 957 000	8 451 000
Operating Profit	184 000	570 000	379 000	570 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	14 000	10 000	26 000
Financial Balance	−18 000	−14 000	−9 000	−25 000
Earnings Before Tax	167 000	557 000	370 000	545 000
Tax	37 000	124 000	83 000	121 000
Net Income	130 000	433 000	286 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 208 000	808 000	914 000
Total Current Assets	5 464 000	5 452 000	5 141 000	4 634 000
Total Assets	6 417 000	6 661 000	5 949 000	5 548 000
Total Retained Equity	4 624 000	4 495 000	4 062 000	3 775 000
Total Equity	4 744 000	4 615 000	4 182 000	3 895 000
Total Long-Term Debt	340 000	427 000	61 000	165 000
Total Current Debt	1 334 000	1 620 000	1 706 000	1 488 000
Total Equity and Debt	6 417 000	6 661 000	5 949 000	5 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 218 000	10 124 000	9 326 000	9 057 000
Other Income	16 000	10 000	17 000	0
Revenue	9 234 000	10 134 000	9 343 000	9 057 000
Cost of Goods Sold	3 082 000	3 291 000	3 059 000	2 735 000
Salary Costs	4 358 000	4 647 000	4 284 000	4 194 000
Depreciation	284 000	266 000	273 000	269 000
Impairment	0	0	0	0
Expenditure	9 050 000	9 512 000	8 957 000	8 451 000
Operating Profit	184 000	570 000	379 000	570 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	14 000	10 000	26 000
Financial Balance	−18 000	−14 000	−9 000	−25 000
Dividends	0	0	0	0
Net Income	130 000	433 000	286 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	1 208 000	808 000	914 000
Total Tangible Assets	954 000	1 208 000	808 000	914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 208 000	808 000	914 000
Stock	659 000	679 000	595 000	622 000
Total Investments	0	0	0	0
Cash, Bank	3 437 000	2 802 000	3 090 000	2 390 000
Total Current Assets	5 464 000	5 452 000	5 141 000	4 634 000
Total Assets	6 417 000	6 661 000	5 949 000	5 548 000
Total Equity	4 744 000	4 615 000	4 182 000	3 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	427 000	61 000	165 000
Creditors	271 000	418 000	454 000	488 000
Unpaid Taxes	512 000	625 000	694 000	438 000
Dividends	0	0	0	0
Other Current Debt	503 000	462 000	447 000	423 000
Total Current Debt	1 334 000	1 620 000	1 706 000	1 488 000
Total Equity and Debt	6 417 000	6 661 000	5 949 000	5 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	9,38 %	6,84 %	10,86 %
Debt-to-Equity Ratio	0,07	0,09	0,01	0,04
Operating Profit Margin	1,99 %	5,62 %	4,06 %	6,29 %
Current Ratio	4,1	3,37	3,01	3,11
Quick Ratio	8,09	5,79	4,63	5,35
Equity Ratio	0,74	0,69	0,7	0,7
Gross Profit Margin	66,62 %	67,53 %	67,26 %	69,8 %