SO VETRHUS AS

5570 AKSDAL

Finances

Return on Equity

−86,62 %

Current Ratio

0,55

Debt-to-Equity Ratio

26,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	147 165 000	136 652 000	129 830 000	0
Net Income	−3 418 000	619 000	966 000	−161 000
Total Assets	161 306 000	138 591 000	130 815 000	14 365 000
Total Equity	3 946 000	8 863 000	12 376 000	10 143 000

Income (NOK)	2021	2020	2019	2018
Revenue	147 165 000	136 652 000	129 830 000	0
Expenditure	147 670 000	132 146 000	124 061 000	29 000
Operating Profit	−505 000	4 506 000	5 770 000	−29 000
Financial Income	884 000	367 000	410 000	170 000
Financial Costs	3 368 000	3 519 000	3 811 000	168 000
Financial Balance	−2 484 000	−3 152 000	−3 401 000	2 000
Earnings Before Tax	−2 990 000	1 355 000	2 369 000	−27 000
Tax	428 000	735 000	1 403 000	134 000
Net Income	−3 418 000	619 000	966 000	−161 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	132 183 000	107 385 000	104 739 000	11 692 000
Total Current Assets	29 123 000	31 206 000	26 076 000	2 673 000
Total Assets	161 306 000	138 591 000	130 815 000	14 365 000
Total Retained Equity	3 746 000	8 663 000	12 176 000	9 943 000
Total Equity	3 946 000	8 863 000	12 376 000	10 143 000
Total Long-Term Debt	104 162 000	87 240 000	80 302 000	4 222 000
Total Current Debt	53 198 000	42 488 000	38 137 000	0
Total Equity and Debt	161 306 000	138 591 000	130 815 000	14 365 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	143 102 000	128 817 000	124 426 000	0
Other Income	4 063 000	7 835 000	5 404 000	0
Revenue	147 165 000	136 652 000	129 830 000	0
Cost of Goods Sold	16 017 000	17 076 000	13 543 000	0
Salary Costs	78 411 000	67 874 000	63 768 000	0
Depreciation	12 949 000	9 377 000	9 606 000	0
Impairment	0	0	0	0
Expenditure	147 670 000	132 146 000	124 061 000	29 000
Operating Profit	−505 000	4 506 000	5 770 000	−29 000
Financial Income	884 000	367 000	410 000	170 000
Financial Costs	3 368 000	3 519 000	3 811 000	168 000
Financial Balance	−2 484 000	−3 152 000	−3 401 000	2 000
Dividends	0	0	0	0
Net Income	−3 418 000	619 000	966 000	−161 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	14 121 000	12 909 000	15 002 000	0
Total Intangible Assets	19 071 000	14 612 000	17 415 000	0
Real Eastate	63 832 000	61 055 000	62 866 000	0
Machinery and Plant Facilities	0	29 913 000	22 181 000	0
Fixtures	47 055 000	0	0	0
Total Tangible Assets	110 887 000	90 969 000	85 047 000	0
Total Fiancial Fixed Assets	2 224 000	1 805 000	2 276 000	11 692 000
Total Fixed Assets	132 183 000	107 385 000	104 739 000	11 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 244 000	12 849 000	10 778 000	273 000
Total Current Assets	29 123 000	31 206 000	26 076 000	2 673 000
Total Assets	161 306 000	138 591 000	130 815 000	14 365 000
Total Equity	3 946 000	8 863 000	12 376 000	10 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 162 000	87 240 000	80 302 000	4 222 000
Creditors	10 959 000	6 030 000	4 560 000	0
Unpaid Taxes	6 583 000	0	6 737 000	0
Dividends	0	0	0	0
Other Current Debt	29 679 000	32 320 000	23 675 000	0
Total Current Debt	53 198 000	42 488 000	38 137 000	0
Total Equity and Debt	161 306 000	138 591 000	130 815 000	14 365 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−86,62 %	6,98 %	7,81 %	−1,59 %
Debt-to-Equity Ratio	26,4	9,84	6,49	0,42
Operating Profit Margin	−0,34 %	3,3 %	4,44 %	-
Current Ratio	0,55	0,73	0,68	-
Quick Ratio	0,55	0,73	0,68	-
Equity Ratio	0,02	0,06	0,09	0,71
Gross Profit Margin	89,12 %	87,5 %	89,57 %	-