VEGSUND SLIP HOLDING AS

6037 EIDSNES

Finances

Return on Equity

16,7 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 524 000	155 350 000	262 559 000	235 160 000
Net Income	17 550 000	18 350 000	13 770 000	26 497 000
Total Assets	189 337 000	179 202 000	176 565 000	158 594 000
Total Equity	105 080 000	95 530 000	83 180 000	75 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 524 000	155 350 000	262 559 000	235 160 000
Expenditure	169 161 000	132 106 000	244 317 000	200 614 000
Operating Profit	23 363 000	23 244 000	18 242 000	34 547 000
Financial Income	41 000	23 000	50 000	308 000
Financial Costs	878 000	463 000	619 000	851 000
Financial Balance	−837 000	−440 000	−569 000	−543 000
Earnings Before Tax	22 525 000	22 805 000	17 673 000	34 004 000
Tax	4 976 000	4 455 000	3 903 000	7 507 000
Net Income	17 550 000	18 350 000	13 770 000	26 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 513 000	79 187 000	58 266 000	56 898 000
Total Current Assets	98 824 000	100 015 000	118 299 000	101 695 000
Total Assets	189 337 000	179 202 000	176 565 000	158 594 000
Total Retained Equity	104 580 000	95 030 000	82 680 000	74 910 000
Total Equity	105 080 000	95 530 000	83 180 000	75 410 000
Total Long-Term Debt	35 385 000	39 217 000	35 130 000	27 961 000
Total Current Debt	48 873 000	44 455 000	58 255 000	55 222 000
Total Equity and Debt	189 337 000	179 202 000	176 565 000	158 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 298 000	152 203 000	262 501 000	235 116 000
Other Income	226 000	3 147 000	58 000	43 000
Revenue	192 524 000	155 350 000	262 559 000	235 160 000
Cost of Goods Sold	103 087 000	68 886 000	169 295 000	140 269 000
Salary Costs	42 544 000	45 250 000	56 269 000	42 967 000
Depreciation	6 087 000	5 255 000	4 545 000	4 402 000
Impairment	1 020 000	0	0	0
Expenditure	169 161 000	132 106 000	244 317 000	200 614 000
Operating Profit	23 363 000	23 244 000	18 242 000	34 547 000
Financial Income	41 000	23 000	50 000	308 000
Financial Costs	878 000	463 000	619 000	851 000
Financial Balance	−837 000	−440 000	−569 000	−543 000
Dividends	8 000 000	6 000 000	0	0
Net Income	17 550 000	18 350 000	13 770 000	26 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 277 000	44 304 000	23 908 000	20 544 000
Machinery and Plant Facilities	13 550 000	6 695 000	5 311 000	5 839 000
Fixtures	0	0	0	0
Total Tangible Assets	90 513 000	79 187 000	58 266 000	56 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 513 000	79 187 000	58 266 000	56 898 000
Stock	7 016 000	6 107 000	5 515 000	4 934 000
Total Investments	0	0	0	0
Cash, Bank	7 097 000	31 439 000	44 824 000	19 536 000
Total Current Assets	98 824 000	100 015 000	118 299 000	101 695 000
Total Assets	189 337 000	179 202 000	176 565 000	158 594 000
Total Equity	105 080 000	95 530 000	83 180 000	75 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 385 000	39 217 000	35 130 000	27 961 000
Creditors	22 392 000	13 885 000	23 863 000	18 049 000
Unpaid Taxes	531 000	542 000	665 000	591 000
Dividends	8 000 000	6 000 000	0	0
Other Current Debt	13 009 000	19 561 000	20 896 000	17 475 000
Total Current Debt	48 873 000	44 455 000	58 255 000	55 222 000
Total Equity and Debt	189 337 000	179 202 000	176 565 000	158 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	19,21 %	16,55 %	35,14 %
Debt-to-Equity Ratio	0,34	0,41	0,42	0,37
Operating Profit Margin	12,14 %	14,96 %	6,95 %	14,69 %
Current Ratio	2,02	2,25	2,03	1,84
Quick Ratio	2,36	2,61	2,24	2,02
Equity Ratio	0,55	0,53	0,47	0,48
Gross Profit Margin	46,45 %	55,66 %	35,52 %	40,35 %