WECTOR YACHTING AS

3962 STATHELLE

Finances

Return on Equity

2,54 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 109 000	31 045 000	26 734 000	22 547 000
Net Income	444 000	2 546 000	2 028 000	959 000
Total Assets	68 206 000	68 943 000	63 443 000	64 133 000
Total Equity	17 448 000	17 003 000	15 457 000	13 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 109 000	31 045 000	26 734 000	22 547 000
Expenditure	30 558 000	26 215 000	22 440 000	19 399 000
Operating Profit	2 550 000	4 831 000	4 293 000	3 147 000
Financial Income	73 000	13 000	29 000	44 000
Financial Costs	2 036 000	1 562 000	1 710 000	1 947 000
Financial Balance	−1 963 000	−1 549 000	−1 681 000	−1 903 000
Earnings Before Tax	587 000	3 282 000	2 612 000	1 244 000
Tax	142 000	736 000	584 000	285 000
Net Income	444 000	2 546 000	2 028 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 380 000	57 820 000	53 864 000	55 211 000
Total Current Assets	10 826 000	11 123 000	9 580 000	8 922 000
Total Assets	68 206 000	68 943 000	63 443 000	64 133 000
Total Retained Equity	15 008 000	14 563 000	13 017 000	10 990 000
Total Equity	17 448 000	17 003 000	15 457 000	13 430 000
Total Long-Term Debt	38 331 000	40 043 000	38 077 000	40 699 000
Total Current Debt	12 427 000	11 897 000	9 909 000	10 005 000
Total Equity and Debt	68 206 000	68 943 000	63 443 000	64 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 527 000	30 620 000	25 141 000	21 847 000
Other Income	582 000	425 000	1 593 000	699 000
Revenue	33 109 000	31 045 000	26 734 000	22 547 000
Cost of Goods Sold	10 190 000	7 729 000	6 979 000	5 197 000
Salary Costs	14 053 000	12 767 000	10 588 000	9 278 000
Depreciation	2 346 000	1 845 000	1 598 000	1 253 000
Impairment	0	0	0	0
Expenditure	30 558 000	26 215 000	22 440 000	19 399 000
Operating Profit	2 550 000	4 831 000	4 293 000	3 147 000
Financial Income	73 000	13 000	29 000	44 000
Financial Costs	2 036 000	1 562 000	1 710 000	1 947 000
Financial Balance	−1 963 000	−1 549 000	−1 681 000	−1 903 000
Dividends	0	1 000 000	0	0
Net Income	444 000	2 546 000	2 028 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 941 000	49 868 000	50 641 000	51 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 439 000	7 952 000	3 223 000	4 065 000
Total Tangible Assets	57 380 000	57 820 000	53 864 000	55 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 380 000	57 820 000	53 864 000	55 211 000
Stock	2 564 000	2 628 000	2 437 000	1 647 000
Total Investments	122 000	94 000	94 000	94 000
Cash, Bank	5 660 000	5 581 000	3 431 000	2 975 000
Total Current Assets	10 826 000	11 123 000	9 580 000	8 922 000
Total Assets	68 206 000	68 943 000	63 443 000	64 133 000
Total Equity	17 448 000	17 003 000	15 457 000	13 430 000
Short-Term Group Debt	2 705 000	805 000	875 000	1 215 000
Total Long-Term Debt	38 331 000	40 043 000	38 077 000	40 699 000
Creditors	1 354 000	1 226 000	841 000	1 359 000
Unpaid Taxes	1 667 000	2 136 000	2 097 000	1 600 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 254 000	2 900 000	2 658 000	2 523 000
Total Current Debt	12 427 000	11 897 000	9 909 000	10 005 000
Total Equity and Debt	68 206 000	68 943 000	63 443 000	64 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	14,97 %	13,12 %	7,14 %
Debt-to-Equity Ratio	2,2	2,36	2,46	3,03
Operating Profit Margin	7,7 %	15,56 %	16,06 %	13,96 %
Current Ratio	0,87	0,93	0,97	0,89
Quick Ratio	1,1	1,2	1,28	1,07
Equity Ratio	0,26	0,25	0,24	0,21
Gross Profit Margin	69,22 %	75,1 %	73,89 %	76,95 %