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4985 VEGÅRSHEI

Finances

Return on Equity

22,74 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 057 000	19 882 000	18 724 000	17 832 000
Net Income	1 775 000	1 782 000	1 333 000	1 088 000
Total Assets	11 513 000	8 983 000	7 710 000	7 630 000
Total Equity	7 806 000	6 031 000	4 249 000	3 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 057 000	19 882 000	18 724 000	17 832 000
Expenditure	18 743 000	17 602 000	17 026 000	16 470 000
Operating Profit	2 314 000	2 280 000	1 698 000	1 363 000
Financial Income	15 000	14 000	22 000	43 000
Financial Costs	7 000	8 000	11 000	11 000
Financial Balance	8 000	6 000	11 000	32 000
Earnings Before Tax	2 323 000	2 285 000	1 709 000	1 395 000
Tax	547 000	503 000	376 000	307 000
Net Income	1 775 000	1 782 000	1 333 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	290 000	277 000	253 000
Total Current Assets	11 370 000	8 694 000	7 433 000	7 378 000
Total Assets	11 513 000	8 983 000	7 710 000	7 630 000
Total Retained Equity	7 394 000	5 619 000	3 836 000	2 903 000
Total Equity	7 806 000	6 031 000	4 249 000	3 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 707 000	2 952 000	3 461 000	4 315 000
Total Equity and Debt	11 513 000	8 983 000	7 710 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 945 000	19 792 000	18 661 000	17 777 000
Other Income	111 000	91 000	63 000	55 000
Revenue	21 057 000	19 882 000	18 724 000	17 832 000
Cost of Goods Sold	12 495 000	11 361 000	10 620 000	10 856 000
Salary Costs	4 289 000	4 287 000	4 052 000	4 042 000
Depreciation	127 000	82 000	51 000	8 000
Impairment	0	0	0	0
Expenditure	18 743 000	17 602 000	17 026 000	16 470 000
Operating Profit	2 314 000	2 280 000	1 698 000	1 363 000
Financial Income	15 000	14 000	22 000	43 000
Financial Costs	7 000	8 000	11 000	11 000
Financial Balance	8 000	6 000	11 000	32 000
Dividends	0	0	400 000	300 000
Net Income	1 775 000	1 782 000	1 333 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	16 000	20 000
Real Eastate	0	0	76 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	270 000	185 000	233 000
Total Tangible Assets	143 000	270 000	261 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	290 000	277 000	253 000
Stock	4 945 000	3 536 000	2 952 000	3 156 000
Total Investments	0	0	0	0
Cash, Bank	3 227 000	3 476 000	3 429 000	2 897 000
Total Current Assets	11 370 000	8 694 000	7 433 000	7 378 000
Total Assets	11 513 000	8 983 000	7 710 000	7 630 000
Total Equity	7 806 000	6 031 000	4 249 000	3 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 977 000	1 152 000	854 000	1 364 000
Unpaid Taxes	800 000	834 000	656 000	534 000
Dividends	0	0	400 000	300 000
Other Current Debt	402 000	459 000	1 179 000	1 821 000
Total Current Debt	3 707 000	2 952 000	3 461 000	4 315 000
Total Equity and Debt	11 513 000	8 983 000	7 710 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	29,55 %	31,37 %	32,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	11,47 %	9,07 %	7,64 %
Current Ratio	3,07	2,95	2,15	1,71
Quick Ratio	−9,18	−14,89	14,6	6,37
Equity Ratio	0,68	0,67	0,55	0,43
Gross Profit Margin	40,66 %	42,86 %	43,28 %	39,12 %