VESTFOLD MASKIN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

43,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 656 000	123 583 000	115 792 000	132 678 000
Net Income	6 265 000	5 985 000	1 549 000	1 947 000
Total Assets	114 990 000	78 428 000	52 647 000	59 497 000
Total Equity	14 537 000	8 272 000	2 288 000	−9 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 656 000	123 583 000	115 792 000	132 678 000
Expenditure	135 543 000	115 534 000	113 816 000	129 951 000
Operating Profit	9 114 000	8 049 000	1 976 000	2 727 000
Financial Income	22 000	33 000	36 000	63 000
Financial Costs	1 099 000	408 000	738 000	843 000
Financial Balance	−1 077 000	−375 000	−702 000	−780 000
Earnings Before Tax	8 037 000	7 674 000	1 273 000	1 947 000
Tax	1 772 000	1 689 000	−276 000	0
Net Income	6 265 000	5 985 000	1 549 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	2 209 000	2 699 000	1 259 000
Total Current Assets	109 266 000	76 219 000	49 948 000	58 238 000
Total Assets	114 990 000	78 428 000	52 647 000	59 497 000
Total Retained Equity	12 037 000	5 772 000	−212 000	−11 762 000
Total Equity	14 537 000	8 272 000	2 288 000	−9 262 000
Total Long-Term Debt	15 517 000	9 250 000	0	0
Total Current Debt	84 935 000	60 906 000	50 359 000	68 759 000
Total Equity and Debt	114 990 000	78 428 000	52 647 000	59 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 904 000	122 611 000	114 760 000	131 815 000
Other Income	752 000	972 000	1 032 000	863 000
Revenue	144 656 000	123 583 000	115 792 000	132 678 000
Cost of Goods Sold	105 437 000	90 504 000	89 493 000	105 328 000
Salary Costs	19 324 000	16 595 000	16 324 000	16 324 000
Depreciation	1 014 000	650 000	581 000	337 000
Impairment	21 000	0	0	0
Expenditure	135 543 000	115 534 000	113 816 000	129 951 000
Operating Profit	9 114 000	8 049 000	1 976 000	2 727 000
Financial Income	22 000	33 000	36 000	63 000
Financial Costs	1 099 000	408 000	738 000	843 000
Financial Balance	−1 077 000	−375 000	−702 000	−780 000
Dividends	0	0	0	0
Net Income	6 265 000	5 985 000	1 549 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	219 000	276 000	0
Real Eastate	548 000	592 000	611 000	699 000
Machinery and Plant Facilities	2 287 000	750 000	1 028 000	206 000
Fixtures	2 588 000	648 000	785 000	353 000
Total Tangible Assets	5 422 000	1 990 000	2 423 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 724 000	2 209 000	2 699 000	1 259 000
Stock	70 780 000	37 390 000	25 214 000	35 098 000
Total Investments	0	0	0	0
Cash, Bank	7 052 000	6 658 000	10 311 000	5 620 000
Total Current Assets	109 266 000	76 219 000	49 948 000	58 238 000
Total Assets	114 990 000	78 428 000	52 647 000	59 497 000
Total Equity	14 537 000	8 272 000	2 288 000	−9 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 517 000	9 250 000	0	0
Creditors	65 883 000	47 667 000	35 972 000	50 033 000
Unpaid Taxes	2 754 000	4 014 000	2 239 000	2 695 000
Dividends	0	0	0	0
Other Current Debt	2 659 000	2 976 000	2 364 000	3 213 000
Total Current Debt	84 935 000	60 906 000	50 359 000	68 759 000
Total Equity and Debt	114 990 000	78 428 000	52 647 000	59 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,1 %	72,35 %	67,7 %	−21,02 %
Debt-to-Equity Ratio	1,07	1,12	0	−0
Operating Profit Margin	6,3 %	6,51 %	1,71 %	2,06 %
Current Ratio	1,29	1,25	0,99	0,85
Quick Ratio	7,72	3,24	1,99	1,73
Equity Ratio	0,13	0,11	0,04	−0,16
Gross Profit Margin	27,11 %	26,77 %	22,71 %	20,61 %