VAAPE BUTIKK AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

314,71 %

Current Ratio

1,2

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 327 000	32 826 000	33 191 000	28 344 000
Net Income	1 177 000	1 574 000	2 158 000	827 000
Total Assets	5 935 000	7 893 000	6 830 000	8 200 000
Total Equity	374 000	2 811 000	2 537 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 327 000	32 826 000	33 191 000	28 344 000
Expenditure	27 730 000	30 755 000	30 329 000	27 143 000
Operating Profit	1 598 000	2 071 000	2 862 000	1 201 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	92 000	56 000	98 000	141 000
Financial Balance	−87 000	−53 000	−95 000	−137 000
Earnings Before Tax	1 511 000	2 018 000	2 767 000	1 063 000
Tax	334 000	444 000	609 000	237 000
Net Income	1 177 000	1 574 000	2 158 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	2 373 000	2 823 000	3 257 000
Total Current Assets	4 050 000	5 520 000	4 007 000	4 943 000
Total Assets	5 935 000	7 893 000	6 830 000	8 200 000
Total Retained Equity	274 000	2 711 000	2 437 000	1 780 000
Total Equity	374 000	2 811 000	2 537 000	1 880 000
Total Long-Term Debt	2 190 000	1 036 000	1 351 000	2 663 000
Total Current Debt	3 370 000	4 046 000	2 942 000	3 657 000
Total Equity and Debt	5 935 000	7 893 000	6 830 000	8 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 844 000	32 313 000	32 662 000	27 802 000
Other Income	483 000	513 000	529 000	542 000
Revenue	29 327 000	32 826 000	33 191 000	28 344 000
Cost of Goods Sold	20 573 000	23 049 000	23 093 000	20 153 000
Salary Costs	3 795 000	4 409 000	4 193 000	4 053 000
Depreciation	471 000	526 000	556 000	535 000
Impairment	0	0	0	0
Expenditure	27 730 000	30 755 000	30 329 000	27 143 000
Operating Profit	1 598 000	2 071 000	2 862 000	1 201 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	92 000	56 000	98 000	141 000
Financial Balance	−87 000	−53 000	−95 000	−137 000
Dividends	3 614 000	1 300 000	1 500 000	1 382 000
Net Income	1 177 000	1 574 000	2 158 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 882 000	2 318 000	2 772 000	3 257 000
Total Tangible Assets	1 882 000	2 318 000	2 772 000	3 257 000
Total Fiancial Fixed Assets	3 000	55 000	52 000	0
Total Fixed Assets	1 885 000	2 373 000	2 823 000	3 257 000
Stock	1 940 000	2 391 000	2 269 000	1 985 000
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 568 000	218 000	347 000
Total Current Assets	4 050 000	5 520 000	4 007 000	4 943 000
Total Assets	5 935 000	7 893 000	6 830 000	8 200 000
Total Equity	374 000	2 811 000	2 537 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 190 000	1 036 000	1 351 000	2 663 000
Creditors	1 057 000	1 413 000	1 091 000	955 000
Unpaid Taxes	316 000	293 000	343 000	280 000
Dividends	3 614 000	1 300 000	1 500 000	1 382 000
Other Current Debt	1 653 000	1 880 000	558 000	370 000
Total Current Debt	3 370 000	4 046 000	2 942 000	3 657 000
Total Equity and Debt	5 935 000	7 893 000	6 830 000	8 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,71 %	55,99 %	85,06 %	43,99 %
Debt-to-Equity Ratio	5,86	0,37	0,53	1,42
Operating Profit Margin	5,45 %	6,31 %	8,62 %	4,24 %
Current Ratio	1,2	1,36	1,36	1,35
Quick Ratio	2,83	3,34	5,95	2,96
Equity Ratio	0,06	0,36	0,37	0,23
Gross Profit Margin	29,85 %	29,78 %	30,42 %	28,9 %