VEFAS RETUR AS

9515 ALTA

Finances

Return on Equity

6,66 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 914 000	40 786 000	35 788 000	34 826 000
Net Income	1 307 000	351 000	512 000	2 082 000
Total Assets	45 372 000	56 735 000	54 435 000	63 225 000
Total Equity	19 639 000	18 332 000	17 981 000	17 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 914 000	40 786 000	35 788 000	34 826 000
Expenditure	36 655 000	38 486 000	34 883 000	31 590 000
Operating Profit	2 259 000	2 299 000	905 000	3 236 000
Financial Income	269 000	75 000	279 000	226 000
Financial Costs	697 000	1 389 000	527 000	792 000
Financial Balance	−428 000	−1 314 000	−248 000	−566 000
Earnings Before Tax	1 831 000	986 000	657 000	2 669 000
Tax	524 000	635 000	145 000	587 000
Net Income	1 307 000	351 000	512 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 442 000	20 834 000	24 169 000	23 249 000
Total Current Assets	22 930 000	35 901 000	30 266 000	39 976 000
Total Assets	45 372 000	56 735 000	54 435 000	63 225 000
Total Retained Equity	17 639 000	16 332 000	15 981 000	15 469 000
Total Equity	19 639 000	18 332 000	17 981 000	17 469 000
Total Long-Term Debt	16 867 000	18 051 000	19 235 000	20 418 000
Total Current Debt	8 865 000	20 352 000	17 219 000	25 338 000
Total Equity and Debt	45 372 000	56 735 000	54 435 000	63 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 929 000	39 628 000	33 501 000	32 658 000
Other Income	985 000	1 158 000	2 287 000	2 168 000
Revenue	38 914 000	40 786 000	35 788 000	34 826 000
Cost of Goods Sold	10 723 000	11 047 000	10 406 000	9 621 000
Salary Costs	9 891 000	8 889 000	9 804 000	9 124 000
Depreciation	4 683 000	4 523 000	4 383 000	4 152 000
Impairment	0	0	0	0
Expenditure	36 655 000	38 486 000	34 883 000	31 590 000
Operating Profit	2 259 000	2 299 000	905 000	3 236 000
Financial Income	269 000	75 000	279 000	226 000
Financial Costs	697 000	1 389 000	527 000	792 000
Financial Balance	−428 000	−1 314 000	−248 000	−566 000
Dividends	0	0	0	0
Net Income	1 307 000	351 000	512 000	2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 829 000	1 696 000	1 054 000	829 000
Real Eastate	10 462 000	11 908 000	13 447 000	15 022 000
Machinery and Plant Facilities	3 541 000	3 165 000	3 491 000	3 095 000
Fixtures	4 697 000	2 455 000	3 417 000	2 193 000
Total Tangible Assets	18 699 000	17 528 000	20 355 000	20 310 000
Total Fiancial Fixed Assets	1 914 000	1 610 000	2 760 000	2 110 000
Total Fixed Assets	22 442 000	20 834 000	24 169 000	23 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 801 000	21 170 000	15 949 000	18 882 000
Total Current Assets	22 930 000	35 901 000	30 266 000	39 976 000
Total Assets	45 372 000	56 735 000	54 435 000	63 225 000
Total Equity	19 639 000	18 332 000	17 981 000	17 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 867 000	18 051 000	19 235 000	20 418 000
Creditors	2 760 000	12 085 000	11 631 000	16 892 000
Unpaid Taxes	1 712 000	2 328 000	1 562 000	1 685 000
Dividends	0	0	0	0
Other Current Debt	3 737 000	4 662 000	3 657 000	5 893 000
Total Current Debt	8 865 000	20 352 000	17 219 000	25 338 000
Total Equity and Debt	45 372 000	56 735 000	54 435 000	63 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	1,91 %	2,85 %	11,92 %
Debt-to-Equity Ratio	0,86	0,98	1,07	1,17
Operating Profit Margin	5,81 %	5,64 %	2,53 %	9,29 %
Current Ratio	2,59	1,76	1,76	1,58
Quick Ratio	2,59	1,76	1,76	1,58
Equity Ratio	0,43	0,32	0,33	0,28
Gross Profit Margin	72,44 %	72,91 %	70,92 %	72,37 %