VETTRE TORG AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	5 732 000	6 596 000	6 065 000
Net Income	−234 000	−115 000	771 000	33 000
Total Assets	69 043 000	70 860 000	74 866 000	76 341 000
Total Equity	37 699 000	37 933 000	40 548 000	39 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	5 732 000	6 596 000	6 065 000
Expenditure	4 564 000	4 541 000	3 991 000	4 475 000
Operating Profit	1 461 000	1 191 000	2 605 000	1 591 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	1 762 000	1 335 000	1 617 000	1 553 000
Financial Balance	−1 761 000	−1 335 000	−1 616 000	−1 541 000
Earnings Before Tax	−300 000	−145 000	988 000	50 000
Tax	−66 000	−30 000	217 000	17 000
Net Income	−234 000	−115 000	771 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 549 000	70 156 000	72 839 000	75 523 000
Total Current Assets	1 494 000	704 000	2 027 000	818 000
Total Assets	69 043 000	70 860 000	74 866 000	76 341 000
Total Retained Equity	36 834 000	37 069 000	39 683 000	38 913 000
Total Equity	37 699 000	37 933 000	40 548 000	39 777 000
Total Long-Term Debt	30 666 000	32 587 000	33 185 000	35 898 000
Total Current Debt	678 000	340 000	1 132 000	665 000
Total Equity and Debt	69 043 000	70 860 000	74 866 000	76 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	138 000	795 000	0
Other Income	5 882 000	5 593 000	5 800 000	6 065 000
Revenue	6 025 000	5 732 000	6 596 000	6 065 000
Cost of Goods Sold	0	0	0	132 000
Salary Costs	573 000	332 000	27 000	29 000
Depreciation	2 674 000	2 682 000	2 684 000	2 518 000
Impairment	0	0	0	0
Expenditure	4 564 000	4 541 000	3 991 000	4 475 000
Operating Profit	1 461 000	1 191 000	2 605 000	1 591 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	1 762 000	1 335 000	1 617 000	1 553 000
Financial Balance	−1 761 000	−1 335 000	−1 616 000	−1 541 000
Dividends	0	0	0	0
Net Income	−234 000	−115 000	771 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	59 433 000	62 097 000	64 760 000	67 424 000
Machinery and Plant Facilities	7 858 000	7 858 000	7 858 000	7 858 000
Fixtures	191 000	201 000	220 000	240 000
Total Tangible Assets	67 482 000	70 156 000	72 839 000	75 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 549 000	70 156 000	72 839 000	75 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	483 000	1 245 000	133 000
Total Current Assets	1 494 000	704 000	2 027 000	818 000
Total Assets	69 043 000	70 860 000	74 866 000	76 341 000
Total Equity	37 699 000	37 933 000	40 548 000	39 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 666 000	32 587 000	33 185 000	35 898 000
Creditors	40 000	49 000	95 000	124 000
Unpaid Taxes	165 000	34 000	208 000	46 000
Dividends	0	0	0	0
Other Current Debt	388 000	162 000	519 000	456 000
Total Current Debt	678 000	340 000	1 132 000	665 000
Total Equity and Debt	69 043 000	70 860 000	74 866 000	76 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−0,3 %	1,9 %	0,08 %
Debt-to-Equity Ratio	0,81	0,86	0,82	0,9
Operating Profit Margin	24,25 %	20,78 %	39,49 %	26,23 %
Current Ratio	2,2	2,07	1,79	1,23
Quick Ratio	2,2	2,07	1,79	1,23
Equity Ratio	0,55	0,54	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	97,82 %