VEKSTMILJØ AS

4323 SANDNES

Finances

Return on Equity

19,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 010 000	68 082 000	65 618 000	54 624 000
Net Income	2 278 000	4 876 000	3 650 000	2 391 000
Total Assets	26 617 000	29 160 000	25 755 000	23 192 000
Total Equity	11 715 000	9 937 000	8 561 000	7 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 010 000	68 082 000	65 618 000	54 624 000
Expenditure	62 348 000	61 721 000	60 520 000	51 346 000
Operating Profit	3 662 000	6 362 000	5 097 000	3 279 000
Financial Income	128 000	129 000	125 000	54 000
Financial Costs	745 000	235 000	537 000	261 000
Financial Balance	−617 000	−106 000	−412 000	−207 000
Earnings Before Tax	3 046 000	6 255 000	4 685 000	3 072 000
Tax	768 000	1 379 000	1 036 000	680 000
Net Income	2 278 000	4 876 000	3 650 000	2 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 947 000	1 380 000	885 000
Total Current Assets	24 911 000	27 213 000	24 375 000	22 307 000
Total Assets	26 617 000	29 160 000	25 755 000	23 192 000
Total Retained Equity	11 265 000	9 487 000	8 111 000	7 461 000
Total Equity	11 715 000	9 937 000	8 561 000	7 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 903 000	19 223 000	17 194 000	15 280 000
Total Equity and Debt	26 617 000	29 160 000	25 755 000	23 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 010 000	68 082 000	65 538 000	54 624 000
Other Income	0	0	80 000	0
Revenue	66 010 000	68 082 000	65 618 000	54 624 000
Cost of Goods Sold	54 232 000	54 193 000	53 357 000	44 575 000
Salary Costs	4 818 000	4 523 000	4 254 000	4 106 000
Depreciation	255 000	177 000	118 000	160 000
Impairment	0	0	0	0
Expenditure	62 348 000	61 721 000	60 520 000	51 346 000
Operating Profit	3 662 000	6 362 000	5 097 000	3 279 000
Financial Income	128 000	129 000	125 000	54 000
Financial Costs	745 000	235 000	537 000	261 000
Financial Balance	−617 000	−106 000	−412 000	−207 000
Dividends	500 000	3 500 000	3 000 000	2 400 000
Net Income	2 278 000	4 876 000	3 650 000	2 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	204 000	194 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	262 000	472 000	573 000	249 000
Fixtures	364 000	0	2 000	7 000
Total Tangible Assets	626 000	472 000	575 000	256 000
Total Fiancial Fixed Assets	860 000	1 271 000	611 000	411 000
Total Fixed Assets	1 706 000	1 947 000	1 380 000	885 000
Stock	13 745 000	14 244 000	12 212 000	10 684 000
Total Investments	0	0	0	0
Cash, Bank	157 000	196 000	125 000	140 000
Total Current Assets	24 911 000	27 213 000	24 375 000	22 307 000
Total Assets	26 617 000	29 160 000	25 755 000	23 192 000
Total Equity	11 715 000	9 937 000	8 561 000	7 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 944 000	8 777 000	9 201 000	7 227 000
Unpaid Taxes	3 146 000	2 600 000	2 015 000	2 256 000
Dividends	500 000	3 500 000	3 000 000	2 400 000
Other Current Debt	873 000	762 000	827 000	803 000
Total Current Debt	14 903 000	19 223 000	17 194 000	15 280 000
Total Equity and Debt	26 617 000	29 160 000	25 755 000	23 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	49,07 %	42,64 %	30,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	9,34 %	7,77 %	6 %
Current Ratio	1,67	1,42	1,42	1,46
Quick Ratio	21,51	5,47	4,89	4,85
Equity Ratio	0,44	0,34	0,33	0,34
Gross Profit Margin	17,84 %	20,4 %	18,69 %	18,4 %