VOGNTEKNIKK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 415 000	88 915 000	70 094 000	86 700 000
Net Income	111 000	2 215 000	1 403 000	2 603 000
Total Assets	51 407 000	37 189 000	23 455 000	25 036 000
Total Equity	12 882 000	12 296 000	10 981 000	10 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 415 000	88 915 000	70 094 000	86 700 000
Expenditure	81 632 000	86 102 000	68 227 000	83 174 000
Operating Profit	783 000	2 814 000	1 866 000	3 526 000
Financial Income	541 000	307 000	324 000	260 000
Financial Costs	920 000	162 000	284 000	322 000
Financial Balance	−379 000	145 000	40 000	−62 000
Earnings Before Tax	404 000	2 959 000	1 906 000	3 464 000
Tax	293 000	744 000	503 000	861 000
Net Income	111 000	2 215 000	1 403 000	2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 435 000	6 498 000	5 061 000	2 415 000
Total Current Assets	42 971 000	30 691 000	18 393 000	22 621 000
Total Assets	51 407 000	37 189 000	23 455 000	25 036 000
Total Retained Equity	12 534 000	11 996 000	10 681 000	10 178 000
Total Equity	12 882 000	12 296 000	10 981 000	10 478 000
Total Long-Term Debt	5 212 000	4 032 000	3 689 000	1 028 000
Total Current Debt	33 313 000	20 860 000	8 784 000	13 530 000
Total Equity and Debt	51 407 000	37 189 000	23 455 000	25 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 972 000	88 838 000	70 031 000	86 311 000
Other Income	443 000	77 000	63 000	390 000
Revenue	82 415 000	88 915 000	70 094 000	86 700 000
Cost of Goods Sold	62 906 000	71 233 000	54 561 000	67 854 000
Salary Costs	12 898 000	10 640 000	10 148 000	10 798 000
Depreciation	605 000	305 000	308 000	292 000
Impairment	0	0	0	0
Expenditure	81 632 000	86 102 000	68 227 000	83 174 000
Operating Profit	783 000	2 814 000	1 866 000	3 526 000
Financial Income	541 000	307 000	324 000	260 000
Financial Costs	920 000	162 000	284 000	322 000
Financial Balance	−379 000	145 000	40 000	−62 000
Dividends	0	900 000	900 000	0
Net Income	111 000	2 215 000	1 403 000	2 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	117 000	83 000	194 000
Real Eastate	1 465 000	1 066 000	0	0
Machinery and Plant Facilities	2 516 000	643 000	1 083 000	1 324 000
Fixtures	558 000	227 000	125 000	158 000
Total Tangible Assets	4 539 000	1 936 000	1 207 000	1 482 000
Total Fiancial Fixed Assets	3 891 000	4 444 000	3 771 000	739 000
Total Fixed Assets	8 435 000	6 498 000	5 061 000	2 415 000
Stock	2 066 000	1 587 000	1 812 000	2 556 000
Total Investments	0	0	0	0
Cash, Bank	2 332 000	3 862 000	4 426 000	1 645 000
Total Current Assets	42 971 000	30 691 000	18 393 000	22 621 000
Total Assets	51 407 000	37 189 000	23 455 000	25 036 000
Total Equity	12 882 000	12 296 000	10 981 000	10 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 212 000	4 032 000	3 689 000	1 028 000
Creditors	27 968 000	6 882 000	4 722 000	9 900 000
Unpaid Taxes	1 110 000	7 788 000	1 948 000	952 000
Dividends	0	900 000	900 000	0
Other Current Debt	2 096 000	2 739 000	1 723 000	1 720 000
Total Current Debt	33 313 000	20 860 000	8 784 000	13 530 000
Total Equity and Debt	51 407 000	37 189 000	23 455 000	25 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	18,01 %	12,78 %	24,84 %
Debt-to-Equity Ratio	0,4	0,33	0,34	0,1
Operating Profit Margin	0,95 %	3,16 %	2,66 %	4,07 %
Current Ratio	1,29	1,47	2,09	1,67
Quick Ratio	1,38	1,59	2,64	2,06
Equity Ratio	0,25	0,33	0,47	0,42
Gross Profit Margin	23,67 %	19,89 %	22,16 %	21,74 %