VEST-FINNMARK AVFALLSSELSKAP, OARJE-FINNMARKKU RIHPAFITNODAT VEFAS IKS

9515 ALTA

Finances

Return on Equity

13,19 %

Current Ratio

1,17

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 913 000	61 194 000	51 372 000	46 563 000
Net Income	855 000	507 000	180 000	525 000
Total Assets	97 807 000	106 805 000	99 667 000	110 559 000
Total Equity	6 483 000	5 628 000	5 120 000	4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 913 000	61 194 000	51 372 000	46 563 000
Expenditure	64 915 000	60 140 000	50 402 000	44 886 000
Operating Profit	1 998 000	1 054 000	970 000	1 677 000
Financial Income	326 000	127 000	79 000	55 000
Financial Costs	1 469 000	674 000	868 000	1 207 000
Financial Balance	−1 143 000	−547 000	−789 000	−1 152 000
Earnings Before Tax	855 000	507 000	180 000	525 000
Tax	0	0	0	0
Net Income	855 000	507 000	180 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 368 000	61 005 000	56 413 000	63 297 000
Total Current Assets	27 438 000	45 800 000	43 254 000	47 262 000
Total Assets	97 807 000	106 805 000	99 667 000	110 559 000
Total Retained Equity	4 443 000	3 588 000	3 080 000	2 901 000
Total Equity	6 483 000	5 628 000	5 120 000	4 941 000
Total Long-Term Debt	67 833 000	71 949 000	68 161 000	75 475 000
Total Current Debt	23 491 000	29 228 000	26 385 000	30 144 000
Total Equity and Debt	97 807 000	106 805 000	99 667 000	110 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 913 000	60 872 000	51 352 000	46 563 000
Other Income	0	322 000	20 000	0
Revenue	66 913 000	61 194 000	51 372 000	46 563 000
Cost of Goods Sold	18 331 000	16 523 000	13 548 000	9 032 000
Salary Costs	20 172 000	18 526 000	13 861 000	15 433 000
Depreciation	7 332 000	5 838 000	7 431 000	5 203 000
Impairment	0	0	0	0
Expenditure	64 915 000	60 140 000	50 402 000	44 886 000
Operating Profit	1 998 000	1 054 000	970 000	1 677 000
Financial Income	326 000	127 000	79 000	55 000
Financial Costs	1 469 000	674 000	868 000	1 207 000
Financial Balance	−1 143 000	−547 000	−789 000	−1 152 000
Dividends	0	0	0	0
Net Income	855 000	507 000	180 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 265 000	51 335 000	53 428 000	59 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 103 000	8 670 000	1 985 000	2 760 000
Total Tangible Assets	69 368 000	60 005 000	55 413 000	62 297 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	70 368 000	61 005 000	56 413 000	63 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 953 000	17 913 000	18 572 000	28 569 000
Total Current Assets	27 438 000	45 800 000	43 254 000	47 262 000
Total Assets	97 807 000	106 805 000	99 667 000	110 559 000
Total Equity	6 483 000	5 628 000	5 120 000	4 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 833 000	71 949 000	68 161 000	75 475 000
Creditors	3 432 000	15 513 000	11 419 000	18 082 000
Unpaid Taxes	3 275 000	140 000	2 287 000	428 000
Dividends	0	0	0	0
Other Current Debt	16 784 000	13 575 000	12 679 000	11 634 000
Total Current Debt	23 491 000	29 228 000	26 385 000	30 144 000
Total Equity and Debt	97 807 000	106 805 000	99 667 000	110 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	9,01 %	3,52 %	10,63 %
Debt-to-Equity Ratio	10,46	12,78	13,31	15,28
Operating Profit Margin	2,99 %	1,72 %	1,89 %	3,6 %
Current Ratio	1,17	1,57	1,64	1,57
Quick Ratio	1,17	1,57	1,64	1,57
Equity Ratio	0,07	0,05	0,05	0,04
Gross Profit Margin	72,6 %	73 %	73,63 %	80,6 %