VESTMAR RØR AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

152,04 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 268 000	17 627 000	15 112 000	15 854 000
Net Income	3 424 000	2 029 000	1 525 000	2 128 000
Total Assets	4 949 000	6 871 000	7 517 000	6 558 000
Total Equity	2 252 000	3 787 000	3 258 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 268 000	17 627 000	15 112 000	15 854 000
Expenditure	18 226 000	15 096 000	13 306 000	13 127 000
Operating Profit	2 043 000	2 530 000	1 806 000	2 726 000
Financial Income	1 847 000	63 000	131 000	22 000
Financial Costs	3 000	0	5 000	16 000
Financial Balance	1 844 000	63 000	126 000	6 000
Earnings Before Tax	3 886 000	2 592 000	1 932 000	2 731 000
Tax	462 000	564 000	407 000	603 000
Net Income	3 424 000	2 029 000	1 525 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	3 114 000	2 329 000	2 708 000
Total Current Assets	4 585 000	3 757 000	5 188 000	3 850 000
Total Assets	4 949 000	6 871 000	7 517 000	6 558 000
Total Retained Equity	2 188 000	3 687 000	3 158 000	4 133 000
Total Equity	2 252 000	3 787 000	3 258 000	4 233 000
Total Long-Term Debt	126 000	69 000	6 000	5 000
Total Current Debt	2 571 000	3 015 000	4 253 000	2 320 000
Total Equity and Debt	4 949 000	6 871 000	7 517 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 900 000	17 312 000	14 653 000	15 751 000
Other Income	368 000	314 000	459 000	103 000
Revenue	20 268 000	17 627 000	15 112 000	15 854 000
Cost of Goods Sold	6 733 000	5 958 000	4 569 000	4 375 000
Salary Costs	6 350 000	4 666 000	4 289 000	5 207 000
Depreciation	21 000	448 000	478 000	437 000
Impairment	0	0	0	0
Expenditure	18 226 000	15 096 000	13 306 000	13 127 000
Operating Profit	2 043 000	2 530 000	1 806 000	2 726 000
Financial Income	1 847 000	63 000	131 000	22 000
Financial Costs	3 000	0	5 000	16 000
Financial Balance	1 844 000	63 000	126 000	6 000
Dividends	3 000 000	1 500 000	0	0
Net Income	3 424 000	2 029 000	1 525 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 939 000	0	0
Fixtures	224 000	61 000	1 254 000	1 633 000
Total Tangible Assets	224 000	2 000 000	1 254 000	1 633 000
Total Fiancial Fixed Assets	140 000	1 114 000	1 075 000	1 075 000
Total Fixed Assets	364 000	3 114 000	2 329 000	2 708 000
Stock	1 273 000	1 051 000	1 189 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	2 113 000	1 269 000	3 048 000	1 837 000
Total Current Assets	4 585 000	3 757 000	5 188 000	3 850 000
Total Assets	4 949 000	6 871 000	7 517 000	6 558 000
Total Equity	2 252 000	3 787 000	3 258 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	69 000	6 000	5 000
Creditors	1 073 000	1 349 000	297 000	407 000
Unpaid Taxes	314 000	564 000	465 000	572 000
Dividends	3 000 000	1 500 000	0	0
Other Current Debt	838 000	602 000	585 000	741 000
Total Current Debt	2 571 000	3 015 000	4 253 000	2 320 000
Total Equity and Debt	4 949 000	6 871 000	7 517 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,04 %	53,58 %	46,81 %	50,27 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	10,08 %	14,35 %	11,95 %	17,19 %
Current Ratio	1,78	1,25	1,22	1,66
Quick Ratio	3,53	1,91	1,69	3,08
Equity Ratio	0,46	0,55	0,43	0,65
Gross Profit Margin	66,78 %	66,2 %	69,77 %	72,4 %