VILTEKSPERTEN AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 499 000	13 102 000	13 032 000	16 041 000
Net Income	−649 000	402 000	−770 000	397 000
Total Assets	18 124 000	17 449 000	17 968 000	19 116 000
Total Equity	7 368 000	8 016 000	7 743 000	8 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 499 000	13 102 000	13 032 000	16 041 000
Expenditure	18 117 000	12 432 000	13 835 000	15 309 000
Operating Profit	−618 000	671 000	−803 000	732 000
Financial Income	30 000	24 000	26 000	29 000
Financial Costs	242 000	179 000	203 000	238 000
Financial Balance	−212 000	−155 000	−177 000	−209 000
Earnings Before Tax	−830 000	515 000	−980 000	522 000
Tax	−181 000	114 000	−210 000	125 000
Net Income	−649 000	402 000	−770 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 728 000	10 948 000	10 434 000	10 130 000
Total Current Assets	6 396 000	6 500 000	7 534 000	8 986 000
Total Assets	18 124 000	17 449 000	17 968 000	19 116 000
Total Retained Equity	7 083 000	7 731 000	7 458 000	8 227 000
Total Equity	7 368 000	8 016 000	7 743 000	8 512 000
Total Long-Term Debt	7 122 000	5 973 000	5 769 000	5 856 000
Total Current Debt	3 635 000	3 459 000	4 456 000	4 748 000
Total Equity and Debt	18 124 000	17 449 000	17 968 000	19 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 147 000	12 475 000	13 025 000	16 019 000
Other Income	352 000	626 000	7 000	22 000
Revenue	17 499 000	13 102 000	13 032 000	16 041 000
Cost of Goods Sold	10 120 000	5 009 000	6 799 000	6 660 000
Salary Costs	4 851 000	4 557 000	4 275 000	4 968 000
Depreciation	1 034 000	919 000	805 000	815 000
Impairment	0	0	0	0
Expenditure	18 117 000	12 432 000	13 835 000	15 309 000
Operating Profit	−618 000	671 000	−803 000	732 000
Financial Income	30 000	24 000	26 000	29 000
Financial Costs	242 000	179 000	203 000	238 000
Financial Balance	−212 000	−155 000	−177 000	−209 000
Dividends	0	0	0	0
Net Income	−649 000	402 000	−770 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	6 736 000	7 238 000	7 720 000	8 228 000
Machinery and Plant Facilities	1 744 000	2 083 000	2 364 000	1 640 000
Fixtures	3 225 000	1 617 000	341 000	252 000
Total Tangible Assets	11 705 000	10 939 000	10 424 000	10 120 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	11 728 000	10 948 000	10 434 000	10 130 000
Stock	4 082 000	3 918 000	2 948 000	4 484 000
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 258 000	2 736 000	1 009 000
Total Current Assets	6 396 000	6 500 000	7 534 000	8 986 000
Total Assets	18 124 000	17 449 000	17 968 000	19 116 000
Total Equity	7 368 000	8 016 000	7 743 000	8 512 000
Short-Term Group Debt	919 000	919 000	755 000	755 000
Total Long-Term Debt	7 122 000	5 973 000	5 769 000	5 856 000
Creditors	1 183 000	736 000	2 107 000	2 095 000
Unpaid Taxes	337 000	666 000	343 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	1 080 000	1 251 000	1 040 000
Total Current Debt	3 635 000	3 459 000	4 456 000	4 748 000
Total Equity and Debt	18 124 000	17 449 000	17 968 000	19 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	5,01 %	−9,94 %	4,66 %
Debt-to-Equity Ratio	0,97	0,75	0,75	0,69
Operating Profit Margin	−3,53 %	5,12 %	−6,16 %	4,56 %
Current Ratio	1,76	1,88	1,69	1,89
Quick Ratio	−14,31	−14,16	5	34,04
Equity Ratio	0,41	0,46	0,43	0,45
Gross Profit Margin	42,17 %	61,77 %	47,83 %	58,48 %