VÓNIN REFA AS

9300 FINNSNES

Finances

Return on Equity

13,33 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 249 000	215 558 000	208 643 000	219 344 000
Net Income	12 729 000	16 366 000	20 255 000	17 344 000
Total Assets	231 009 000	232 841 000	171 730 000	154 699 000
Total Equity	95 489 000	87 897 000	79 141 000	66 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 249 000	215 558 000	208 643 000	219 344 000
Expenditure	221 088 000	190 524 000	181 291 000	194 419 000
Operating Profit	20 519 000	25 034 000	27 352 000	24 925 000
Financial Income	455 000	54 000	1 387 000	477 000
Financial Costs	4 600 000	4 070 000	2 715 000	3 135 000
Financial Balance	−4 145 000	−4 016 000	−1 328 000	−2 658 000
Earnings Before Tax	16 374 000	21 018 000	26 024 000	22 267 000
Tax	3 645 000	4 652 000	5 769 000	4 923 000
Net Income	12 729 000	16 366 000	20 255 000	17 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 223 000	110 927 000	81 835 000	72 557 000
Total Current Assets	114 786 000	121 914 000	89 895 000	82 142 000
Total Assets	231 009 000	232 841 000	171 730 000	154 699 000
Total Retained Equity	88 628 000	81 036 000	72 279 000	59 720 000
Total Equity	95 489 000	87 897 000	79 141 000	66 581 000
Total Long-Term Debt	55 749 000	64 816 000	34 599 000	37 986 000
Total Current Debt	79 771 000	80 128 000	57 990 000	50 132 000
Total Equity and Debt	231 009 000	232 841 000	171 730 000	154 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 819 000	210 943 000	197 514 000	207 471 000
Other Income	4 430 000	4 615 000	11 129 000	11 873 000
Revenue	239 249 000	215 558 000	208 643 000	219 344 000
Cost of Goods Sold	128 868 000	109 714 000	103 791 000	117 889 000
Salary Costs	55 915 000	49 542 000	47 608 000	46 577 000
Depreciation	8 868 000	6 600 000	5 840 000	5 023 000
Impairment	0	0	0	0
Expenditure	221 088 000	190 524 000	181 291 000	194 419 000
Operating Profit	20 519 000	25 034 000	27 352 000	24 925 000
Financial Income	455 000	54 000	1 387 000	477 000
Financial Costs	4 600 000	4 070 000	2 715 000	3 135 000
Financial Balance	−4 145 000	−4 016 000	−1 328 000	−2 658 000
Dividends	5 276 000	7 610 000	0	5 550 000
Net Income	12 729 000	16 366 000	20 255 000	17 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	154 000	0
Real Eastate	70 908 000	65 621 000	65 658 000	53 536 000
Machinery and Plant Facilities	0	0	0	18 177 000
Fixtures	45 163 000	45 079 000	15 280 000	0
Total Tangible Assets	116 071 000	110 700 000	80 938 000	71 713 000
Total Fiancial Fixed Assets	152 000	227 000	743 000	844 000
Total Fixed Assets	116 223 000	110 927 000	81 835 000	72 557 000
Stock	79 684 000	64 731 000	52 158 000	47 582 000
Total Investments	0	0	0	0
Cash, Bank	3 154 000	7 252 000	7 071 000	4 307 000
Total Current Assets	114 786 000	121 914 000	89 895 000	82 142 000
Total Assets	231 009 000	232 841 000	171 730 000	154 699 000
Total Equity	95 489 000	87 897 000	79 141 000	66 581 000
Short-Term Group Debt	0	0	425 000	0
Total Long-Term Debt	55 749 000	64 816 000	34 599 000	37 986 000
Creditors	22 637 000	13 812 000	6 435 000	8 652 000
Unpaid Taxes	9 202 000	5 543 000	4 084 000	4 290 000
Dividends	5 276 000	7 610 000	0	5 550 000
Other Current Debt	9 641 000	8 786 000	9 333 000	8 033 000
Total Current Debt	79 771 000	80 128 000	57 990 000	50 132 000
Total Equity and Debt	231 009 000	232 841 000	171 730 000	154 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	18,62 %	25,59 %	26,05 %
Debt-to-Equity Ratio	0,58	0,74	0,44	0,57
Operating Profit Margin	8,58 %	11,61 %	13,11 %	11,36 %
Current Ratio	1,44	1,52	1,55	1,64
Quick Ratio	1 319,38	7,92	15,41	32,21
Equity Ratio	0,41	0,38	0,46	0,43
Gross Profit Margin	46,14 %	49,1 %	50,25 %	46,25 %