VEDLIKEHOLD INDUSTRI PRODUKT AS

4323 SANDNES

Finances

Return on Equity

15,25 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 292 000	7 721 000	6 854 000	5 989 000
Net Income	312 000	504 000	422 000	139 000
Total Assets	3 318 000	3 369 000	2 811 000	2 618 000
Total Equity	2 046 000	2 234 000	1 730 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 292 000	7 721 000	6 854 000	5 989 000
Expenditure	6 897 000	7 076 000	6 309 000	5 793 000
Operating Profit	396 000	645 000	544 000	195 000
Financial Income	4 000	1 000	5 000	2 000
Financial Costs	0	0	8 000	19 000
Financial Balance	4 000	1 000	−3 000	−17 000
Earnings Before Tax	399 000	646 000	541 000	178 000
Tax	88 000	142 000	119 000	39 000
Net Income	312 000	504 000	422 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	463 000	434 000	446 000
Total Current Assets	2 844 000	2 906 000	2 377 000	2 172 000
Total Assets	3 318 000	3 369 000	2 811 000	2 618 000
Total Retained Equity	1 946 000	1 634 000	1 130 000	708 000
Total Equity	2 046 000	2 234 000	1 730 000	1 308 000
Total Long-Term Debt	372 000	372 000	372 000	603 000
Total Current Debt	901 000	763 000	710 000	708 000
Total Equity and Debt	3 318 000	3 369 000	2 811 000	2 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 180 000	7 704 000	6 848 000	5 989 000
Other Income	113 000	16 000	6 000	0
Revenue	7 292 000	7 721 000	6 854 000	5 989 000
Cost of Goods Sold	3 633 000	4 139 000	3 802 000	3 161 000
Salary Costs	2 111 000	1 974 000	1 648 000	1 764 000
Depreciation	28 000	26 000	12 000	31 000
Impairment	0	0	0	0
Expenditure	6 897 000	7 076 000	6 309 000	5 793 000
Operating Profit	396 000	645 000	544 000	195 000
Financial Income	4 000	1 000	5 000	2 000
Financial Costs	0	0	8 000	19 000
Financial Balance	4 000	1 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	312 000	504 000	422 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	60 000	28 000	40 000
Total Tangible Assets	71 000	60 000	28 000	40 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	474 000	463 000	434 000	446 000
Stock	1 577 000	1 423 000	1 351 000	1 277 000
Total Investments	0	0	0	0
Cash, Bank	727 000	833 000	297 000	283 000
Total Current Assets	2 844 000	2 906 000	2 377 000	2 172 000
Total Assets	3 318 000	3 369 000	2 811 000	2 618 000
Total Equity	2 046 000	2 234 000	1 730 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	372 000	372 000	603 000
Creditors	363 000	191 000	192 000	203 000
Unpaid Taxes	249 000	265 000	260 000	310 000
Dividends	0	0	0	0
Other Current Debt	202 000	168 000	138 000	154 000
Total Current Debt	901 000	763 000	710 000	708 000
Total Equity and Debt	3 318 000	3 369 000	2 811 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	22,56 %	24,39 %	10,63 %
Debt-to-Equity Ratio	0,18	0,17	0,22	0,46
Operating Profit Margin	5,43 %	8,35 %	7,94 %	3,26 %
Current Ratio	3,16	3,81	3,35	3,07
Quick Ratio	−4,21	−4,4	−3,71	−3,82
Equity Ratio	0,62	0,66	0,62	0,5
Gross Profit Margin	50,18 %	46,39 %	44,53 %	47,22 %