VEV-AL-PLAST AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

6,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 184 000	19 181 000	16 701 000	17 063 000
Net Income	1 222 000	1 755 000	677 000	307 000
Total Assets	21 415 000	20 031 000	20 375 000	20 113 000
Total Equity	16 874 000	15 651 000	13 897 000	13 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 184 000	19 181 000	16 701 000	17 063 000
Expenditure	15 871 000	17 052 000	16 239 000	16 213 000
Operating Profit	1 186 000	1 860 000	849 000	466 000
Financial Income	144 000	13 000	25 000	51 000
Financial Costs	108 000	118 000	196 000	209 000
Financial Balance	36 000	−105 000	−171 000	−158 000
Earnings Before Tax	1 222 000	1 755 000	677 000	307 000
Tax	0	0	0	0
Net Income	1 222 000	1 755 000	677 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 555 000	6 273 000	7 419 000	8 462 000
Total Current Assets	15 860 000	13 758 000	12 957 000	11 651 000
Total Assets	21 415 000	20 031 000	20 375 000	20 113 000
Total Retained Equity	13 774 000	12 551 000	10 797 000	10 119 000
Total Equity	16 874 000	15 651 000	13 897 000	13 219 000
Total Long-Term Debt	2 019 000	2 297 000	4 576 000	4 855 000
Total Current Debt	2 523 000	2 082 000	1 902 000	2 039 000
Total Equity and Debt	21 415 000	20 031 000	20 375 000	20 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 710 000	9 303 000	7 674 000	8 043 000
Other Income	9 474 000	9 878 000	9 027 000	9 020 000
Revenue	17 184 000	19 181 000	16 701 000	17 063 000
Cost of Goods Sold	2 856 000	3 591 000	3 230 000	2 855 000
Salary Costs	9 776 000	10 000 000	9 519 000	9 975 000
Depreciation	1 091 000	1 166 000	1 275 000	1 333 000
Impairment	0	0	0	0
Expenditure	15 871 000	17 052 000	16 239 000	16 213 000
Operating Profit	1 186 000	1 860 000	849 000	466 000
Financial Income	144 000	13 000	25 000	51 000
Financial Costs	108 000	118 000	196 000	209 000
Financial Balance	36 000	−105 000	−171 000	−158 000
Dividends	0	0	0	0
Net Income	1 222 000	1 755 000	677 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	59 000	70 000	14 000
Real Eastate	2 025 000	2 738 000	3 491 000	4 097 000
Machinery and Plant Facilities	3 162 000	3 095 000	3 419 000	3 833 000
Fixtures	316 000	376 000	433 000	513 000
Total Tangible Assets	5 503 000	6 209 000	7 344 000	8 443 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 555 000	6 273 000	7 419 000	8 462 000
Stock	3 681 000	3 038 000	3 426 000	3 197 000
Total Investments	0	0	0	0
Cash, Bank	9 810 000	8 096 000	7 293 000	6 060 000
Total Current Assets	15 860 000	13 758 000	12 957 000	11 651 000
Total Assets	21 415 000	20 031 000	20 375 000	20 113 000
Total Equity	16 874 000	15 651 000	13 897 000	13 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 297 000	4 576 000	4 855 000
Creditors	704 000	397 000	494 000	458 000
Unpaid Taxes	591 000	690 000	530 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 229 000	994 000	878 000	955 000
Total Current Debt	2 523 000	2 082 000	1 902 000	2 039 000
Total Equity and Debt	21 415 000	20 031 000	20 375 000	20 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	11,21 %	4,87 %	2,32 %
Debt-to-Equity Ratio	0,12	0,15	0,33	0,37
Operating Profit Margin	6,9 %	9,7 %	5,08 %	2,73 %
Current Ratio	6,29	6,61	6,81	5,71
Quick Ratio	−13,7	−14,39	−8,5	−10,06
Equity Ratio	0,79	0,78	0,68	0,66
Gross Profit Margin	83,38 %	81,28 %	80,66 %	83,27 %