VÅPENLOFTET AS

6800 FØRDE

Finances

Return on Equity

4,97 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 075 000	21 692 000	21 474 000	18 709 000
Net Income	896 000	3 814 000	2 104 000	1 661 000
Total Assets	22 401 000	20 491 000	17 441 000	15 091 000
Total Equity	18 045 000	17 149 000	13 334 000	11 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 075 000	21 692 000	21 474 000	18 709 000
Expenditure	22 750 000	20 677 000	18 809 000	17 332 000
Operating Profit	2 326 000	1 015 000	2 664 000	1 377 000
Financial Income	55 000	3 348 000	52 000	773 000
Financial Costs	887 000	22 000	18 000	20 000
Financial Balance	−832 000	3 326 000	34 000	753 000
Earnings Before Tax	1 493 000	4 341 000	2 698 000	2 130 000
Tax	597 000	526 000	594 000	469 000
Net Income	896 000	3 814 000	2 104 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	429 000	684 000	823 000
Total Current Assets	22 072 000	20 062 000	16 757 000	14 268 000
Total Assets	22 401 000	20 491 000	17 441 000	15 091 000
Total Retained Equity	17 925 000	17 029 000	13 214 000	11 110 000
Total Equity	18 045 000	17 149 000	13 334 000	11 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 356 000	3 343 000	4 107 000	3 861 000
Total Equity and Debt	22 401 000	20 491 000	17 441 000	15 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 075 000	21 692 000	21 474 000	18 709 000
Other Income	0	0	0	0
Revenue	25 075 000	21 692 000	21 474 000	18 709 000
Cost of Goods Sold	16 874 000	15 330 000	13 726 000	12 057 000
Salary Costs	3 531 000	3 069 000	2 843 000	3 101 000
Depreciation	100 000	100 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	22 750 000	20 677 000	18 809 000	17 332 000
Operating Profit	2 326 000	1 015 000	2 664 000	1 377 000
Financial Income	55 000	3 348 000	52 000	773 000
Financial Costs	887 000	22 000	18 000	20 000
Financial Balance	−832 000	3 326 000	34 000	753 000
Dividends	0	0	0	500 000
Net Income	896 000	3 814 000	2 104 000	1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	222 000	269 000
Real Eastate	58 000	92 000	126 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	203 000	219 000	276 000
Total Tangible Assets	195 000	295 000	345 000	436 000
Total Fiancial Fixed Assets	134 000	134 000	118 000	118 000
Total Fixed Assets	329 000	429 000	684 000	823 000
Stock	12 496 000	9 254 000	8 842 000	6 565 000
Total Investments	5 348 000	5 700 000	1 991 000	1 991 000
Cash, Bank	3 055 000	4 716 000	5 571 000	3 720 000
Total Current Assets	22 072 000	20 062 000	16 757 000	14 268 000
Total Assets	22 401 000	20 491 000	17 441 000	15 091 000
Total Equity	18 045 000	17 149 000	13 334 000	11 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 849 000	1 147 000	1 157 000	738 000
Unpaid Taxes	353 000	453 000	558 000	460 000
Dividends	0	0	0	500 000
Other Current Debt	1 558 000	1 442 000	1 845 000	1 667 000
Total Current Debt	4 356 000	3 343 000	4 107 000	3 861 000
Total Equity and Debt	22 401 000	20 491 000	17 441 000	15 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	22,24 %	15,78 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,28 %	4,68 %	12,41 %	7,36 %
Current Ratio	5,07	6	4,08	3,7
Quick Ratio	−2,71	−3,39	−3,54	−5,28
Equity Ratio	0,81	0,84	0,76	0,74
Gross Profit Margin	32,71 %	29,33 %	36,08 %	35,56 %