VESTFOLD AVFALL OG RESSURS AS

3171 SEM

Finances

Return on Equity

19,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 528 000	188 293 000	198 517 000	175 692 000
Net Income	2 729 000	2 791 000	2 947 000	1 846 000
Total Assets	190 400 000	202 517 000	194 780 000	201 752 000
Total Equity	13 665 000	10 936 000	8 146 000	5 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 528 000	188 293 000	198 517 000	175 692 000
Expenditure	207 070 000	180 870 000	190 362 000	167 689 000
Operating Profit	8 456 000	7 423 000	8 155 000	8 004 000
Financial Income	97 000	48 000	75 000	76 000
Financial Costs	5 825 000	4 680 000	5 283 000	6 233 000
Financial Balance	−5 728 000	−4 632 000	−5 208 000	−6 157 000
Earnings Before Tax	2 729 000	2 791 000	2 947 000	1 846 000
Tax	0	0	0	0
Net Income	2 729 000	2 791 000	2 947 000	1 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 421 000	150 503 000	150 714 000	159 496 000
Total Current Assets	38 979 000	52 013 000	44 066 000	42 256 000
Total Assets	190 400 000	202 517 000	194 780 000	201 752 000
Total Retained Equity	13 396 000	10 667 000	7 877 000	4 929 000
Total Equity	13 665 000	10 936 000	8 146 000	5 189 000
Total Long-Term Debt	138 389 000	140 838 000	143 891 000	155 101 000
Total Current Debt	38 347 000	50 743 000	42 744 000	41 463 000
Total Equity and Debt	190 400 000	202 517 000	194 780 000	201 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	215 528 000	188 293 000	198 517 000	175 692 000
Cost of Goods Sold	179 112 000	156 888 000	168 076 000	143 274 000
Salary Costs	11 996 000	9 825 000	9 063 000	11 211 000
Depreciation	9 699 000	9 014 000	8 853 000	8 726 000
Impairment	0	0	0	0
Expenditure	207 070 000	180 870 000	190 362 000	167 689 000
Operating Profit	8 456 000	7 423 000	8 155 000	8 004 000
Financial Income	97 000	48 000	75 000	76 000
Financial Costs	5 825 000	4 680 000	5 283 000	6 233 000
Financial Balance	−5 728 000	−4 632 000	−5 208 000	−6 157 000
Dividends	0	0	0	0
Net Income	2 729 000	2 791 000	2 947 000	1 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 542 000	149 274 000	149 622 000	158 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	593 000	504 000	643 000
Total Tangible Assets	150 417 000	149 867 000	150 126 000	158 955 000
Total Fiancial Fixed Assets	1 004 000	637 000	588 000	542 000
Total Fixed Assets	151 421 000	150 503 000	150 714 000	159 496 000
Stock	1 936 000	1 500 000	2 008 000	2 211 000
Total Investments	0	0	0	0
Cash, Bank	28 589 000	43 813 000	19 703 000	22 545 000
Total Current Assets	38 979 000	52 013 000	44 066 000	42 256 000
Total Assets	190 400 000	202 517 000	194 780 000	201 752 000
Total Equity	13 665 000	10 936 000	8 146 000	5 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 389 000	140 838 000	143 891 000	155 101 000
Creditors	20 660 000	17 432 000	28 884 000	24 091 000
Unpaid Taxes	950 000	1 113 000	5 126 000	2 794 000
Dividends	0	0	0	0
Other Current Debt	16 737 000	32 198 000	8 735 000	14 577 000
Total Current Debt	38 347 000	50 743 000	42 744 000	41 463 000
Total Equity and Debt	190 400 000	202 517 000	194 780 000	201 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	25,52 %	36,18 %	35,58 %
Debt-to-Equity Ratio	10,13	12,88	17,66	29,89
Operating Profit Margin	3,92 %	3,94 %	4,11 %	4,56 %
Current Ratio	1,02	1,03	1,03	1,02
Quick Ratio	1,07	1,06	1,08	1,08
Equity Ratio	0,07	0,05	0,04	0,03
Gross Profit Margin	16,9 %	16,68 %	15,33 %	18,45 %