VEFSNA REGNSKAP AS

8656 MOSJØEN

Finances

Return on Equity

4,84 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 931 000	2 155 000	2 622 000
Net Income	180 000	187 000	93 000	290 000
Total Assets	4 092 000	3 876 000	3 668 000	3 861 000
Total Equity	3 720 000	3 539 000	3 352 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 931 000	2 155 000	2 622 000
Expenditure	1 615 000	1 655 000	1 844 000	2 055 000
Operating Profit	348 000	276 000	311 000	568 000
Financial Income	38 000	107 000	31 000	34 000
Financial Costs	120 000	130 000	175 000	175 000
Financial Balance	−82 000	−23 000	−144 000	−141 000
Earnings Before Tax	265 000	252 000	167 000	427 000
Tax	85 000	65 000	74 000	136 000
Net Income	180 000	187 000	93 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	643 000	873 000	691 000
Total Current Assets	3 513 000	3 233 000	2 795 000	3 170 000
Total Assets	4 092 000	3 876 000	3 668 000	3 861 000
Total Retained Equity	3 620 000	3 439 000	3 252 000	3 159 000
Total Equity	3 720 000	3 539 000	3 352 000	3 259 000
Total Long-Term Debt	4 000	1 000	6 000	10 000
Total Current Debt	368 000	335 000	309 000	592 000
Total Equity and Debt	4 092 000	3 876 000	3 668 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 931 000	2 155 000	2 616 000
Other Income	0	0	0	6 000
Revenue	1 963 000	1 931 000	2 155 000	2 622 000
Cost of Goods Sold	166 000	0	0	0
Salary Costs	864 000	1 045 000	1 139 000	1 449 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 655 000	1 844 000	2 055 000
Operating Profit	348 000	276 000	311 000	568 000
Financial Income	38 000	107 000	31 000	34 000
Financial Costs	120 000	130 000	175 000	175 000
Financial Balance	−82 000	−23 000	−144 000	−141 000
Dividends	0	0	0	0
Net Income	180 000	187 000	93 000	290 000

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	0	0	0
Fixtures	79 000	123 000	166 000	210 000
Total Tangible Assets	79 000	123 000	166 000	210 000
Total Fiancial Fixed Assets	500 000	520 000	707 000	482 000
Total Fixed Assets	579 000	643 000	873 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 413 000	2 967 000	2 533 000	2 716 000
Total Current Assets	3 513 000	3 233 000	2 795 000	3 170 000
Total Assets	4 092 000	3 876 000	3 668 000	3 861 000
Total Equity	3 720 000	3 539 000	3 352 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	6 000	10 000
Creditors	79 000	50 000	43 000	240 000
Unpaid Taxes	112 000	121 000	101 000	132 000
Dividends	0	0	0	0
Other Current Debt	95 000	94 000	88 000	88 000
Total Current Debt	368 000	335 000	309 000	592 000
Total Equity and Debt	4 092 000	3 876 000	3 668 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	5,28 %	2,77 %	8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,73 %	14,29 %	14,43 %	21,66 %
Current Ratio	9,55	9,65	9,05	5,35
Quick Ratio	9,55	9,65	9,05	5,35
Equity Ratio	0,91	0,91	0,91	0,84
Gross Profit Margin	91,54 %	100 %	100 %	100 %