VEGSUND SLIP AS

6037 EIDSNES

Finances

Return on Equity

26,09 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 908 000	154 772 000	261 661 000	233 784 000
Net Income	18 547 000	18 617 000	13 306 000	26 141 000
Total Assets	145 761 000	150 688 000	165 626 000	146 967 000
Total Equity	71 096 000	60 901 000	62 886 000	65 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 908 000	154 772 000	261 661 000	233 784 000
Expenditure	167 528 000	131 203 000	244 024 000	199 737 000
Operating Profit	24 381 000	23 569 000	17 637 000	34 048 000
Financial Income	19 000	2 000	29 000	291 000
Financial Costs	596 000	423 000	589 000	791 000
Financial Balance	−577 000	−421 000	−560 000	−500 000
Earnings Before Tax	23 803 000	23 147 000	17 077 000	33 548 000
Tax	5 256 000	4 530 000	3 771 000	7 407 000
Net Income	18 547 000	18 617 000	13 306 000	26 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 341 000	39 439 000	39 094 000	40 334 000
Total Current Assets	101 420 000	111 250 000	126 531 000	106 633 000
Total Assets	145 761 000	150 688 000	165 626 000	146 967 000
Total Retained Equity	66 036 000	55 841 000	57 826 000	60 229 000
Total Equity	71 096 000	60 901 000	62 886 000	65 290 000
Total Long-Term Debt	29 347 000	32 051 000	35 130 000	26 950 000
Total Current Debt	45 317 000	57 736 000	67 610 000	54 727 000
Total Equity and Debt	145 761 000	150 688 000	165 626 000	146 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 332 000	151 275 000	261 253 000	233 391 000
Other Income	576 000	3 497 000	408 000	393 000
Revenue	191 908 000	154 772 000	261 661 000	233 784 000
Cost of Goods Sold	104 368 000	69 576 000	170 061 000	140 610 000
Salary Costs	41 462 000	44 154 000	55 119 000	41 816 000
Depreciation	4 041 000	3 572 000	3 444 000	3 345 000
Impairment	0	0	0	0
Expenditure	167 528 000	131 203 000	244 024 000	199 737 000
Operating Profit	24 381 000	23 569 000	17 637 000	34 048 000
Financial Income	19 000	2 000	29 000	291 000
Financial Costs	596 000	423 000	589 000	791 000
Financial Balance	−577 000	−421 000	−560 000	−500 000
Dividends	8 000 000	6 000 000	6 000 000	11 000 000
Net Income	18 547 000	18 617 000	13 306 000	26 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 116 000	4 597 000	4 834 000	4 105 000
Machinery and Plant Facilities	13 509 000	6 623 000	5 182 000	5 671 000
Fixtures	0	0	0	12 000
Total Tangible Assets	44 311 000	39 409 000	39 064 000	40 304 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	44 341 000	39 439 000	39 094 000	40 334 000
Stock	6 759 000	5 821 000	5 280 000	4 767 000
Total Investments	0	0	0	0
Cash, Bank	5 296 000	28 779 000	43 358 000	17 726 000
Total Current Assets	101 420 000	111 250 000	126 531 000	106 633 000
Total Assets	145 761 000	150 688 000	165 626 000	146 967 000
Total Equity	71 096 000	60 901 000	62 886 000	65 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 347 000	32 051 000	35 130 000	26 950 000
Creditors	18 761 000	12 698 000	23 836 000	17 966 000
Unpaid Taxes	531 000	542 000	535 000	537 000
Dividends	8 000 000	6 000 000	6 000 000	11 000 000
Other Current Debt	13 232 000	38 173 000	33 354 000	17 326 000
Total Current Debt	45 317 000	57 736 000	67 610 000	54 727 000
Total Equity and Debt	145 761 000	150 688 000	165 626 000	146 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	30,57 %	21,16 %	40,04 %
Debt-to-Equity Ratio	0,41	0,53	0,56	0,41
Operating Profit Margin	12,7 %	15,23 %	6,74 %	14,56 %
Current Ratio	2,24	1,93	1,87	1,95
Quick Ratio	2,63	2,14	2,03	2,13
Equity Ratio	0,49	0,4	0,38	0,44
Gross Profit Margin	45,62 %	55,05 %	35,01 %	39,85 %