VSK FISKEREDSKAPER AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 100 000	15 750 000	17 442 000	14 337 000
Net Income	2 305 000	1 943 000	1 374 000	835 000
Total Assets	23 363 000	19 451 000	20 084 000	11 974 000
Total Equity	11 602 000	9 296 000	7 354 000	5 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 100 000	15 750 000	17 442 000	14 337 000
Expenditure	17 756 000	13 428 000	15 481 000	12 918 000
Operating Profit	3 344 000	2 321 000	1 961 000	1 420 000
Financial Income	248 000	116 000	98 000	27 000
Financial Costs	636 000	315 000	373 000	392 000
Financial Balance	−388 000	−199 000	−275 000	−365 000
Earnings Before Tax	2 956 000	2 123 000	1 687 000	1 054 000
Tax	650 000	181 000	313 000	219 000
Net Income	2 305 000	1 943 000	1 374 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	5 197 000	4 779 000	435 000
Total Current Assets	18 133 000	14 254 000	15 305 000	11 539 000
Total Assets	23 363 000	19 451 000	20 084 000	11 974 000
Total Retained Equity	8 154 000	5 849 000	3 906 000	2 533 000
Total Equity	11 602 000	9 296 000	7 354 000	5 980 000
Total Long-Term Debt	6 572 000	5 328 000	4 576 000	22 000
Total Current Debt	5 190 000	4 826 000	8 154 000	5 971 000
Total Equity and Debt	23 363 000	19 451 000	20 084 000	11 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 082 000	14 447 000	17 151 000	14 267 000
Other Income	18 000	1 303 000	290 000	70 000
Revenue	21 100 000	15 750 000	17 442 000	14 337 000
Cost of Goods Sold	10 964 000	7 648 000	10 025 000	8 201 000
Salary Costs	4 172 000	3 595 000	3 065 000	2 604 000
Depreciation	220 000	208 000	61 000	42 000
Impairment	0	0	0	0
Expenditure	17 756 000	13 428 000	15 481 000	12 918 000
Operating Profit	3 344 000	2 321 000	1 961 000	1 420 000
Financial Income	248 000	116 000	98 000	27 000
Financial Costs	636 000	315 000	373 000	392 000
Financial Balance	−388 000	−199 000	−275 000	−365 000
Dividends	0	0	0	0
Net Income	2 305 000	1 943 000	1 374 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 623 000	4 769 000	4 290 000	0
Machinery and Plant Facilities	377 000	158 000	181 000	87 000
Fixtures	215 000	250 000	285 000	320 000
Total Tangible Assets	5 231 000	5 197 000	4 780 000	435 000
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	5 231 000	5 197 000	4 779 000	435 000
Stock	13 308 000	9 167 000	8 609 000	7 521 000
Total Investments	0	0	0	0
Cash, Bank	712 000	402 000	847 000	447 000
Total Current Assets	18 133 000	14 254 000	15 305 000	11 539 000
Total Assets	23 363 000	19 451 000	20 084 000	11 974 000
Total Equity	11 602 000	9 296 000	7 354 000	5 980 000
Short-Term Group Debt	0	0	3 000 000	1 501 000
Total Long-Term Debt	6 572 000	5 328 000	4 576 000	22 000
Creditors	1 443 000	1 447 000	2 160 000	700 000
Unpaid Taxes	1 147 000	651 000	526 000	867 000
Dividends	0	0	0	0
Other Current Debt	1 605 000	1 038 000	517 000	385 000
Total Current Debt	5 190 000	4 826 000	8 154 000	5 971 000
Total Equity and Debt	23 363 000	19 451 000	20 084 000	11 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	20,9 %	18,68 %	13,96 %
Debt-to-Equity Ratio	0,57	0,57	0,62	0
Operating Profit Margin	15,85 %	14,74 %	11,24 %	9,9 %
Current Ratio	3,49	2,95	1,88	1,93
Quick Ratio	−2,23	−3,28	−33,64	−7,44
Equity Ratio	0,5	0,48	0,37	0,5
Gross Profit Margin	48,04 %	51,44 %	42,52 %	42,8 %