VEKSTRA ENGERDAL SA

2443 DREVSJØ

Finances

Return on Equity

6,67 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 438 000	9 757 000	9 099 000	8 760 000
Net Income	289 000	305 000	249 000	269 000
Total Assets	6 913 000	6 217 000	5 893 000	5 461 000
Total Equity	4 331 000	4 042 000	3 736 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 438 000	9 757 000	9 099 000	8 760 000
Expenditure	10 061 000	9 362 000	8 789 000	8 421 000
Operating Profit	376 000	395 000	310 000	338 000
Financial Income	9 000	6 000	19 000	16 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	7 000	4 000	16 000	13 000
Earnings Before Tax	384 000	399 000	325 000	351 000
Tax	94 000	93 000	77 000	82 000
Net Income	289 000	305 000	249 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	726 000	779 000	678 000
Total Current Assets	6 250 000	5 491 000	5 114 000	4 783 000
Total Assets	6 913 000	6 217 000	5 893 000	5 461 000
Total Retained Equity	4 293 000	4 003 000	3 698 000	3 449 000
Total Equity	4 331 000	4 042 000	3 736 000	3 488 000
Total Long-Term Debt	115 000	115 000	115 000	115 000
Total Current Debt	2 467 000	2 061 000	2 042 000	1 859 000
Total Equity and Debt	6 913 000	6 217 000	5 893 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 434 000	9 751 000	9 088 000	8 747 000
Other Income	4 000	6 000	12 000	12 000
Revenue	10 438 000	9 757 000	9 099 000	8 760 000
Cost of Goods Sold	539 000	433 000	177 000	161 000
Salary Costs	7 565 000	7 042 000	6 715 000	6 449 000
Depreciation	73 000	69 000	49 000	39 000
Impairment	0	0	0	0
Expenditure	10 061 000	9 362 000	8 789 000	8 421 000
Operating Profit	376 000	395 000	310 000	338 000
Financial Income	9 000	6 000	19 000	16 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	7 000	4 000	16 000	13 000
Dividends	0	0	0	0
Net Income	289 000	305 000	249 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	77 000	82 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	205 000	253 000	151 000
Total Tangible Assets	132 000	205 000	253 000	151 000
Total Fiancial Fixed Assets	444 000	444 000	444 000	444 000
Total Fixed Assets	663 000	726 000	779 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	2 556 000	2 316 000	2 014 000
Total Current Assets	6 250 000	5 491 000	5 114 000	4 783 000
Total Assets	6 913 000	6 217 000	5 893 000	5 461 000
Total Equity	4 331 000	4 042 000	3 736 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	115 000	115 000	115 000
Creditors	174 000	123 000	94 000	82 000
Unpaid Taxes	753 000	583 000	635 000	622 000
Dividends	0	0	0	0
Other Current Debt	1 436 000	1 266 000	1 239 000	1 064 000
Total Current Debt	2 467 000	2 061 000	2 042 000	1 859 000
Total Equity and Debt	6 913 000	6 217 000	5 893 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	7,55 %	6,66 %	7,71 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	3,6 %	4,05 %	3,41 %	3,86 %
Current Ratio	2,53	2,66	2,5	2,57
Quick Ratio	2,53	2,66	2,5	2,57
Equity Ratio	0,63	0,65	0,63	0,64
Gross Profit Margin	94,84 %	95,56 %	98,05 %	98,16 %