R. VEDVIK MASKIN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

117,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 626 000	4 560 000	2 880 000	4 711 000
Net Income	746 000	730 000	114 000	540 000
Total Assets	3 086 000	2 740 000	3 113 000	4 023 000
Total Equity	637 000	466 000	601 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 626 000	4 560 000	2 880 000	4 711 000
Expenditure	4 628 000	3 480 000	2 743 000	4 107 000
Operating Profit	999 000	1 079 000	137 000	604 000
Financial Income	0	0	18 000	32 000
Financial Costs	32 000	105 000	13 000	49 000
Financial Balance	−32 000	−105 000	5 000	−17 000
Earnings Before Tax	967 000	973 000	142 000	587 000
Tax	221 000	243 000	28 000	47 000
Net Income	746 000	730 000	114 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	701 000	1 119 000	1 411 000
Total Current Assets	2 369 000	2 039 000	1 994 000	2 611 000
Total Assets	3 086 000	2 740 000	3 113 000	4 023 000
Total Retained Equity	337 000	166 000	301 000	937 000
Total Equity	637 000	466 000	601 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 449 000	2 274 000	2 512 000	2 785 000
Total Equity and Debt	3 086 000	2 740 000	3 113 000	4 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 626 000	4 560 000	2 880 000	4 066 000
Other Income	0	0	0	645 000
Revenue	5 626 000	4 560 000	2 880 000	4 711 000
Cost of Goods Sold	2 182 000	1 354 000	221 000	462 000
Salary Costs	724 000	668 000	841 000	1 414 000
Depreciation	234 000	418 000	435 000	495 000
Impairment	0	0	0	0
Expenditure	4 628 000	3 480 000	2 743 000	4 107 000
Operating Profit	999 000	1 079 000	137 000	604 000
Financial Income	0	0	18 000	32 000
Financial Costs	32 000	105 000	13 000	49 000
Financial Balance	−32 000	−105 000	5 000	−17 000
Dividends	575 000	865 000	750 000	1 100 000
Net Income	746 000	730 000	114 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	339 000	398 000	466 000
Machinery and Plant Facilities	438 000	363 000	722 000	946 000
Fixtures	0	0	0	0
Total Tangible Assets	717 000	701 000	1 119 000	1 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	701 000	1 119 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	97 000	69 000	312 000
Total Current Assets	2 369 000	2 039 000	1 994 000	2 611 000
Total Assets	3 086 000	2 740 000	3 113 000	4 023 000
Total Equity	637 000	466 000	601 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	840 000	229 000	447 000	340 000
Unpaid Taxes	189 000	336 000	625 000	638 000
Dividends	575 000	865 000	750 000	1 100 000
Other Current Debt	494 000	601 000	615 000	660 000
Total Current Debt	2 449 000	2 274 000	2 512 000	2 785 000
Total Equity and Debt	3 086 000	2 740 000	3 113 000	4 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,11 %	156,65 %	18,97 %	43,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,76 %	23,66 %	4,76 %	12,82 %
Current Ratio	0,97	0,9	0,79	0,94
Quick Ratio	0,97	0,9	0,79	0,94
Equity Ratio	0,21	0,17	0,19	0,31
Gross Profit Margin	61,22 %	70,31 %	92,33 %	90,19 %