VESTAGDER HUSFLID AS

4514 MANDAL

Finances

Return on Equity

3,17 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 245 000	28 630 000	29 742 000	30 887 000
Net Income	807 000	704 000	2 515 000	1 235 000
Total Assets	29 774 000	28 842 000	28 895 000	25 636 000
Total Equity	25 419 000	24 985 000	24 281 000	21 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 245 000	28 630 000	29 742 000	30 887 000
Expenditure	31 221 000	27 765 000	26 573 000	29 393 000
Operating Profit	1 024 000	865 000	3 169 000	1 494 000
Financial Income	12 000	40 000	61 000	95 000
Financial Costs	1 000	2 000	6 000	5 000
Financial Balance	11 000	38 000	55 000	90 000
Earnings Before Tax	1 035 000	903 000	3 224 000	1 583 000
Tax	228 000	199 000	710 000	348 000
Net Income	807 000	704 000	2 515 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 134 000	6 666 000	2 010 000	2 469 000
Total Current Assets	20 640 000	22 176 000	26 885 000	23 167 000
Total Assets	29 774 000	28 842 000	28 895 000	25 636 000
Total Retained Equity	25 219 000	24 785 000	24 081 000	21 566 000
Total Equity	25 419 000	24 985 000	24 281 000	21 766 000
Total Long-Term Debt	0	0	38 000	56 000
Total Current Debt	4 355 000	3 857 000	4 576 000	3 814 000
Total Equity and Debt	29 774 000	28 842 000	28 895 000	25 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 245 000	28 630 000	29 629 000	30 887 000
Other Income	0	0	113 000	0
Revenue	32 245 000	28 630 000	29 742 000	30 887 000
Cost of Goods Sold	12 671 000	11 384 000	11 173 000	13 376 000
Salary Costs	13 587 000	11 793 000	10 930 000	11 270 000
Depreciation	458 000	453 000	462 000	406 000
Impairment	0	0	0	0
Expenditure	31 221 000	27 765 000	26 573 000	29 393 000
Operating Profit	1 024 000	865 000	3 169 000	1 494 000
Financial Income	12 000	40 000	61 000	95 000
Financial Costs	1 000	2 000	6 000	5 000
Financial Balance	11 000	38 000	55 000	90 000
Dividends	0	0	0	0
Net Income	807 000	704 000	2 515 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	134 000	146 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	1 011 000	1 360 000	1 822 000
Total Tangible Assets	741 000	1 011 000	1 360 000	1 822 000
Total Fiancial Fixed Assets	8 268 000	5 522 000	503 000	501 000
Total Fixed Assets	9 134 000	6 666 000	2 010 000	2 469 000
Stock	13 150 000	12 080 000	11 730 000	10 375 000
Total Investments	2 752 000	2 753 000	2 737 000	2 732 000
Cash, Bank	4 238 000	6 910 000	12 148 000	9 697 000
Total Current Assets	20 640 000	22 176 000	26 885 000	23 167 000
Total Assets	29 774 000	28 842 000	28 895 000	25 636 000
Total Equity	25 419 000	24 985 000	24 281 000	21 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	56 000
Creditors	855 000	487 000	528 000	416 000
Unpaid Taxes	1 530 000	1 521 000	1 586 000	1 529 000
Dividends	0	0	0	0
Other Current Debt	1 855 000	1 662 000	1 752 000	1 522 000
Total Current Debt	4 355 000	3 857 000	4 576 000	3 814 000
Total Equity and Debt	29 774 000	28 842 000	28 895 000	25 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	2,82 %	10,36 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	3,02 %	10,65 %	4,84 %
Current Ratio	4,74	5,75	5,88	6,07
Quick Ratio	−2,35	−2,7	−3,76	−3,53
Equity Ratio	0,85	0,87	0,84	0,85
Gross Profit Margin	60,7 %	60,24 %	62,43 %	56,69 %