VATLANDSVÅG HANDEL AS

4235 HEBNES

Finances

Return on Equity

−1,39 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 800 000	18 034 000	17 533 000	15 863 000
Net Income	−37 000	102 000	496 000	162 000
Total Assets	4 029 000	4 271 000	3 986 000	3 322 000
Total Equity	2 661 000	2 698 000	2 596 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 800 000	18 034 000	17 533 000	15 863 000
Expenditure	17 811 000	17 903 000	16 909 000	15 675 000
Operating Profit	−10 000	131 000	624 000	188 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	14 000	4 000	12 000
Financial Balance	−10 000	−13 000	−3 000	−12 000
Earnings Before Tax	−19 000	118 000	621 000	176 000
Tax	18 000	16 000	124 000	13 000
Net Income	−37 000	102 000	496 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	907 000	765 000	816 000
Total Current Assets	3 403 000	3 363 000	3 222 000	2 506 000
Total Assets	4 029 000	4 271 000	3 986 000	3 322 000
Total Retained Equity	2 291 000	2 328 000	2 226 000	1 730 000
Total Equity	2 661 000	2 698 000	2 596 000	2 100 000
Total Long-Term Debt	145 000	255 000	77 000	196 000
Total Current Debt	1 223 000	1 318 000	1 313 000	1 026 000
Total Equity and Debt	4 029 000	4 271 000	3 986 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 660 000	17 798 000	17 259 000	15 598 000
Other Income	141 000	235 000	273 000	264 000
Revenue	17 800 000	18 034 000	17 533 000	15 863 000
Cost of Goods Sold	14 066 000	13 848 000	13 168 000	12 458 000
Salary Costs	1 802 000	2 047 000	1 811 000	1 646 000
Depreciation	282 000	270 000	262 000	288 000
Impairment	0	0	0	0
Expenditure	17 811 000	17 903 000	16 909 000	15 675 000
Operating Profit	−10 000	131 000	624 000	188 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	14 000	4 000	12 000
Financial Balance	−10 000	−13 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−37 000	102 000	496 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	31 000	38 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	876 000	726 000	770 000
Total Tangible Assets	625 000	906 000	764 000	815 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	626 000	907 000	765 000	816 000
Stock	1 494 000	1 397 000	1 224 000	1 148 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 168 000	1 115 000	729 000
Total Current Assets	3 403 000	3 363 000	3 222 000	2 506 000
Total Assets	4 029 000	4 271 000	3 986 000	3 322 000
Total Equity	2 661 000	2 698 000	2 596 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	255 000	77 000	196 000
Creditors	780 000	962 000	795 000	592 000
Unpaid Taxes	165 000	112 000	75 000	159 000
Dividends	0	0	0	0
Other Current Debt	259 000	229 000	316 000	237 000
Total Current Debt	1 223 000	1 318 000	1 313 000	1 026 000
Total Equity and Debt	4 029 000	4 271 000	3 986 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	3,78 %	19,11 %	7,71 %
Debt-to-Equity Ratio	0,05	0,09	0,03	0,09
Operating Profit Margin	−0,06 %	0,73 %	3,56 %	1,19 %
Current Ratio	2,78	2,55	2,45	2,44
Quick Ratio	−12,56	−42,57	36,2	−20,54
Equity Ratio	0,66	0,63	0,65	0,63
Gross Profit Margin	20,98 %	23,21 %	24,9 %	21,47 %