VEVANG PRODUKSJON AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 895 000	10 266 000	8 864 000	8 380 000
Net Income	217 000	35 000	410 000	4 000
Total Assets	6 937 000	6 361 000	6 825 000	7 104 000
Total Equity	4 269 000	4 052 000	4 017 000	3 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 895 000	10 266 000	8 864 000	8 380 000
Expenditure	10 544 000	10 272 000	8 401 000	8 407 000
Operating Profit	233 000	47 000	438 000	39 000
Financial Income	1 000	0	4 000	8 000
Financial Costs	17 000	12 000	33 000	42 000
Financial Balance	−16 000	−12 000	−29 000	−34 000
Earnings Before Tax	217 000	35 000	410 000	4 000
Tax	0	0	0	0
Net Income	217 000	35 000	410 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 935 000	4 668 000	5 110 000
Total Current Assets	3 646 000	2 426 000	2 158 000	1 994 000
Total Assets	6 937 000	6 361 000	6 825 000	7 104 000
Total Retained Equity	4 169 000	3 952 000	3 917 000	3 507 000
Total Equity	4 269 000	4 052 000	4 017 000	3 607 000
Total Long-Term Debt	914 000	1 076 000	1 738 000	2 400 000
Total Current Debt	1 754 000	1 233 000	1 071 000	1 097 000
Total Equity and Debt	6 937 000	6 361 000	6 825 000	7 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 770 000	10 141 000	8 737 000	8 259 000
Other Income	124 000	125 000	127 000	122 000
Revenue	10 895 000	10 266 000	8 864 000	8 380 000
Cost of Goods Sold	720 000	763 000	498 000	595 000
Salary Costs	6 622 000	6 116 000	5 175 000	5 150 000
Depreciation	1 016 000	1 222 000	1 196 000	827 000
Impairment	0	0	0	0
Expenditure	10 544 000	10 272 000	8 401 000	8 407 000
Operating Profit	233 000	47 000	438 000	39 000
Financial Income	1 000	0	4 000	8 000
Financial Costs	17 000	12 000	33 000	42 000
Financial Balance	−16 000	−12 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	217 000	35 000	410 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 640 000	1 777 000	1 914 000	2 051 000
Machinery and Plant Facilities	1 651 000	2 158 000	2 753 000	3 059 000
Fixtures	0	0	0	0
Total Tangible Assets	3 291 000	3 935 000	4 668 000	5 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 291 000	3 935 000	4 668 000	5 110 000
Stock	242 000	359 000	306 000	331 000
Total Investments	0	0	0	0
Cash, Bank	2 437 000	1 366 000	1 190 000	966 000
Total Current Assets	3 646 000	2 426 000	2 158 000	1 994 000
Total Assets	6 937 000	6 361 000	6 825 000	7 104 000
Total Equity	4 269 000	4 052 000	4 017 000	3 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	1 076 000	1 738 000	2 400 000
Creditors	722 000	297 000	253 000	333 000
Unpaid Taxes	370 000	364 000	358 000	755 000
Dividends	0	0	0	0
Other Current Debt	662 000	572 000	460 000	9 000
Total Current Debt	1 754 000	1 233 000	1 071 000	1 097 000
Total Equity and Debt	6 937 000	6 361 000	6 825 000	7 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	0,86 %	10,21 %	0,11 %
Debt-to-Equity Ratio	0,21	0,27	0,43	0,67
Operating Profit Margin	2,14 %	0,46 %	4,94 %	0,47 %
Current Ratio	2,08	1,97	2,01	1,82
Quick Ratio	2,41	2,78	2,82	2,6
Equity Ratio	0,62	0,64	0,59	0,51
Gross Profit Margin	93,39 %	92,57 %	94,38 %	92,9 %