VEMA PRODUKTER AS

1825 TOMTER

Finances

Return on Equity

−1,1 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 673 000	148 095 000	132 683 000	0
Net Income	−727 000	21 364 000	9 042 000	10 292 000
Total Assets	92 724 000	104 199 000	96 682 000	23 594 000
Total Equity	65 843 000	65 418 000	49 549 000	13 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 673 000	148 095 000	132 683 000	0
Expenditure	141 537 000	122 598 000	120 063 000	48 000
Operating Profit	1 136 000	25 497 000	12 621 000	−48 000
Financial Income	1 453 000	1 140 000	928 000	10 348 000
Financial Costs	2 477 000	1 635 000	2 652 000	7 000
Financial Balance	−1 024 000	−495 000	−1 724 000	10 341 000
Earnings Before Tax	113 000	25 002 000	10 897 000	10 292 000
Tax	839 000	3 638 000	1 856 000	0
Net Income	−727 000	21 364 000	9 042 000	10 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 629 000	49 985 000	45 531 000	23 539 000
Total Current Assets	50 095 000	54 214 000	51 151 000	55 000
Total Assets	92 724 000	104 199 000	96 682 000	23 594 000
Total Retained Equity	64 308 000	63 883 000	46 763 000	11 660 000
Total Equity	65 843 000	65 418 000	49 549 000	13 195 000
Total Long-Term Debt	9 175 000	11 621 000	16 314 000	10 400 000
Total Current Debt	17 706 000	27 160 000	30 819 000	0
Total Equity and Debt	92 724 000	104 199 000	96 682 000	23 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 029 000	142 813 000	130 874 000	0
Other Income	644 000	5 282 000	1 809 000	0
Revenue	142 673 000	148 095 000	132 683 000	0
Cost of Goods Sold	71 285 000	70 890 000	67 546 000	0
Salary Costs	24 807 000	23 330 000	20 656 000	0
Depreciation	7 996 000	7 052 000	6 438 000	14 000
Impairment	8 552 000	0	0	0
Expenditure	141 537 000	122 598 000	120 063 000	48 000
Operating Profit	1 136 000	25 497 000	12 621 000	−48 000
Financial Income	1 453 000	1 140 000	928 000	10 348 000
Financial Costs	2 477 000	1 635 000	2 652 000	7 000
Financial Balance	−1 024 000	−495 000	−1 724 000	10 341 000
Dividends	108 000	0	1 000 000	0
Net Income	−727 000	21 364 000	9 042 000	10 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	20 000	31 000	0
Real Eastate	17 735 000	15 403 000	12 836 000	0
Machinery and Plant Facilities	2 851 000	1 645 000	996 000	0
Fixtures	20 065 000	32 207 000	31 227 000	318 000
Total Tangible Assets	40 651 000	49 255 000	45 059 000	318 000
Total Fiancial Fixed Assets	1 973 000	710 000	440 000	23 221 000
Total Fixed Assets	42 629 000	49 985 000	45 531 000	23 539 000
Stock	29 639 000	33 433 000	27 997 000	0
Total Investments	0	0	0	0
Cash, Bank	16 176 000	10 861 000	4 445 000	55 000
Total Current Assets	50 095 000	54 214 000	51 151 000	55 000
Total Assets	92 724 000	104 199 000	96 682 000	23 594 000
Total Equity	65 843 000	65 418 000	49 549 000	13 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 175 000	11 621 000	16 314 000	10 400 000
Creditors	5 587 000	5 393 000	9 667 000	0
Unpaid Taxes	4 479 000	5 261 000	6 101 000	0
Dividends	108 000	0	1 000 000	0
Other Current Debt	4 258 000	7 814 000	13 171 000	0
Total Current Debt	17 706 000	27 160 000	30 819 000	0
Total Equity and Debt	92 724 000	104 199 000	96 682 000	23 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	32,66 %	18,25 %	78 %
Debt-to-Equity Ratio	0,14	0,18	0,33	0,79
Operating Profit Margin	0,8 %	17,22 %	9,51 %	-
Current Ratio	2,83	2	1,66	-
Quick Ratio	−4,2	−8,64	18,13	-
Equity Ratio	0,71	0,63	0,51	0,56
Gross Profit Margin	50,04 %	52,13 %	49,09 %	-