VESTFOLD TAK & MONTASJE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

29,14 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 572 000	5 900 000	5 809 000	4 833 000
Net Income	317 000	14 000	218 000	−177 000
Total Assets	2 866 000	2 297 000	2 500 000	2 130 000
Total Equity	1 088 000	971 000	957 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 572 000	5 900 000	5 809 000	4 833 000
Expenditure	6 126 000	5 837 000	5 473 000	5 013 000
Operating Profit	446 000	62 000	336 000	−181 000
Financial Income	0	0	0	0
Financial Costs	40 000	44 000	56 000	46 000
Financial Balance	−40 000	−44 000	−56 000	−46 000
Earnings Before Tax	407 000	18 000	279 000	−226 000
Tax	89 000	4 000	61 000	−50 000
Net Income	317 000	14 000	218 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	811 000	985 000	886 000
Total Current Assets	2 289 000	1 486 000	1 515 000	1 243 000
Total Assets	2 866 000	2 297 000	2 500 000	2 130 000
Total Retained Equity	986 000	869 000	855 000	637 000
Total Equity	1 088 000	971 000	957 000	739 000
Total Long-Term Debt	701 000	790 000	888 000	850 000
Total Current Debt	1 077 000	536 000	656 000	541 000
Total Equity and Debt	2 866 000	2 297 000	2 500 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 558 000	5 900 000	5 774 000	4 653 000
Other Income	14 000	0	35 000	180 000
Revenue	6 572 000	5 900 000	5 809 000	4 833 000
Cost of Goods Sold	2 705 000	2 264 000	2 572 000	2 230 000
Salary Costs	2 150 000	2 261 000	1 921 000	1 839 000
Depreciation	237 000	255 000	215 000	172 000
Impairment	0	0	0	0
Expenditure	6 126 000	5 837 000	5 473 000	5 013 000
Operating Profit	446 000	62 000	336 000	−181 000
Financial Income	0	0	0	0
Financial Costs	40 000	44 000	56 000	46 000
Financial Balance	−40 000	−44 000	−56 000	−46 000
Dividends	200 000	0	0	0
Net Income	317 000	14 000	218 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	112 000	87 000	31 000
Fixtures	472 000	699 000	898 000	818 000
Total Tangible Assets	573 000	811 000	985 000	849 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	576 000	811 000	985 000	886 000
Stock	334 000	250 000	216 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	572 000	765 000	406 000
Total Current Assets	2 289 000	1 486 000	1 515 000	1 243 000
Total Assets	2 866 000	2 297 000	2 500 000	2 130 000
Total Equity	1 088 000	971 000	957 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	790 000	888 000	850 000
Creditors	43 000	72 000	71 000	96 000
Unpaid Taxes	522 000	266 000	401 000	271 000
Dividends	200 000	0	0	0
Other Current Debt	223 000	198 000	183 000	174 000
Total Current Debt	1 077 000	536 000	656 000	541 000
Total Equity and Debt	2 866 000	2 297 000	2 500 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	1,44 %	22,78 %	−23,95 %
Debt-to-Equity Ratio	0,64	0,81	0,93	1,15
Operating Profit Margin	6,79 %	1,05 %	5,78 %	−3,75 %
Current Ratio	2,13	2,77	2,31	2,3
Quick Ratio	3,08	5,2	3,44	3,63
Equity Ratio	0,38	0,42	0,38	0,35
Gross Profit Margin	58,84 %	61,63 %	55,72 %	53,86 %