VEKST OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 728 000	13 727 000	12 995 000	13 214 000
Net Income	−138 000	94 000	630 000	50 000
Total Assets	15 253 000	20 351 000	20 539 000	20 076 000
Total Equity	13 684 000	13 822 000	13 728 000	13 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 728 000	13 727 000	12 995 000	13 214 000
Expenditure	14 232 000	13 746 000	12 426 000	13 130 000
Operating Profit	−193 000	−61 000	635 000	121 000
Financial Income	95 000	214 000	72 000	92 000
Financial Costs	41 000	60 000	78 000	163 000
Financial Balance	54 000	154 000	−6 000	−71 000
Earnings Before Tax	−138 000	94 000	630 000	50 000
Tax	0	0	0	0
Net Income	−138 000	94 000	630 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 783 000	11 170 000	11 428 000	12 018 000
Total Current Assets	10 470 000	9 181 000	9 112 000	8 057 000
Total Assets	15 253 000	20 351 000	20 539 000	20 076 000
Total Retained Equity	12 684 000	12 822 000	12 728 000	12 098 000
Total Equity	13 684 000	13 822 000	13 728 000	13 098 000
Total Long-Term Debt	0	4 945 000	5 236 000	5 527 000
Total Current Debt	1 569 000	1 584 000	1 575 000	1 450 000
Total Equity and Debt	15 253 000	20 351 000	20 539 000	20 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 388 000	7 371 000	6 453 000	6 957 000
Other Income	6 340 000	6 356 000	6 542 000	6 258 000
Revenue	13 728 000	13 727 000	12 995 000	13 214 000
Cost of Goods Sold	1 988 000	1 610 000	1 339 000	1 385 000
Salary Costs	8 120 000	8 454 000	7 652 000	8 201 000
Depreciation	681 000	1 056 000	1 066 000	1 078 000
Impairment	0	0	0	0
Expenditure	14 232 000	13 746 000	12 426 000	13 130 000
Operating Profit	−193 000	−61 000	635 000	121 000
Financial Income	95 000	214 000	72 000	92 000
Financial Costs	41 000	60 000	78 000	163 000
Financial Balance	54 000	154 000	−6 000	−71 000
Dividends	0	0	0	0
Net Income	−138 000	94 000	630 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 675 000	8 546 000	9 151 000	9 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 586 000	1 958 000	1 729 000	1 629 000
Total Tangible Assets	4 262 000	10 504 000	10 880 000	11 471 000
Total Fiancial Fixed Assets	522 000	666 000	548 000	548 000
Total Fixed Assets	4 783 000	11 170 000	11 428 000	12 018 000
Stock	642 000	348 000	435 000	355 000
Total Investments	0	0	0	0
Cash, Bank	8 701 000	7 805 000	7 741 000	6 824 000
Total Current Assets	10 470 000	9 181 000	9 112 000	8 057 000
Total Assets	15 253 000	20 351 000	20 539 000	20 076 000
Total Equity	13 684 000	13 822 000	13 728 000	13 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 945 000	5 236 000	5 527 000
Creditors	273 000	240 000	315 000	308 000
Unpaid Taxes	512 000	555 000	482 000	368 000
Dividends	0	0	0	0
Other Current Debt	784 000	789 000	779 000	774 000
Total Current Debt	1 569 000	1 584 000	1 575 000	1 450 000
Total Equity and Debt	15 253 000	20 351 000	20 539 000	20 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	0,68 %	4,59 %	0,38 %
Debt-to-Equity Ratio	0	0,36	0,38	0,42
Operating Profit Margin	−1,41 %	−0,44 %	4,89 %	0,92 %
Current Ratio	6,67	5,8	5,79	5,56
Quick Ratio	11,29	7,43	7,99	7,36
Equity Ratio	0,9	0,68	0,67	0,65
Gross Profit Margin	85,52 %	88,27 %	89,7 %	89,52 %