VÅGEN & HANSEN UTEMILJØ AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,16 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 712 000	58 844 000	41 656 000	40 648 000
Net Income	1 051 000	−1 583 000	850 000	972 000
Total Assets	10 418 000	10 033 000	9 601 000	7 784 000
Total Equity	1 638 000	587 000	1 836 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 712 000	58 844 000	41 656 000	40 648 000
Expenditure	61 500 000	60 972 000	38 758 000	39 398 000
Operating Profit	1 503 000	−1 932 000	1 218 000	1 299 000
Financial Income	0	34 000	6 000	7 000
Financial Costs	155 000	130 000	44 000	46 000
Financial Balance	−155 000	−96 000	−38 000	−39 000
Earnings Before Tax	1 348 000	−2 028 000	1 181 000	1 260 000
Tax	297 000	−446 000	331 000	288 000
Net Income	1 051 000	−1 583 000	850 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	822 000	425 000	414 000
Total Current Assets	9 991 000	9 211 000	9 176 000	7 370 000
Total Assets	10 418 000	10 033 000	9 601 000	7 784 000
Total Retained Equity	1 348 000	297 000	1 546 000	1 196 000
Total Equity	1 638 000	587 000	1 836 000	1 486 000
Total Long-Term Debt	0	0	95 000	76 000
Total Current Debt	8 780 000	9 446 000	7 670 000	6 222 000
Total Equity and Debt	10 418 000	10 033 000	9 601 000	7 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 667 000	58 681 000	38 908 000	39 630 000
Other Income	45 000	163 000	2 748 000	1 018 000
Revenue	62 712 000	58 844 000	41 656 000	40 648 000
Cost of Goods Sold	31 228 000	29 922 000	14 813 000	16 130 000
Salary Costs	21 034 000	21 380 000	16 215 000	16 002 000
Depreciation	289 000	306 000	235 000	197 000
Impairment	0	0	0	0
Expenditure	61 500 000	60 972 000	38 758 000	39 398 000
Operating Profit	1 503 000	−1 932 000	1 218 000	1 299 000
Financial Income	0	34 000	6 000	7 000
Financial Costs	155 000	130 000	44 000	46 000
Financial Balance	−155 000	−96 000	−38 000	−39 000
Dividends	0	0	500 000	510 000
Net Income	1 051 000	−1 583 000	850 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	350 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	234 000	135 000	53 000
Fixtures	102 000	226 000	274 000	360 000
Total Tangible Assets	366 000	460 000	409 000	414 000
Total Fiancial Fixed Assets	8 000	12 000	16 000	0
Total Fixed Assets	427 000	822 000	425 000	414 000
Stock	712 000	429 000	245 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	−1 046 000	2 332 000	2 046 000
Total Current Assets	9 991 000	9 211 000	9 176 000	7 370 000
Total Assets	10 418 000	10 033 000	9 601 000	7 784 000
Total Equity	1 638 000	587 000	1 836 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	76 000
Creditors	2 631 000	2 892 000	1 868 000	511 000
Unpaid Taxes	2 276 000	2 583 000	1 594 000	2 053 000
Dividends	0	0	500 000	510 000
Other Current Debt	3 874 000	3 971 000	3 396 000	3 044 000
Total Current Debt	8 780 000	9 446 000	7 670 000	6 222 000
Total Equity and Debt	10 418 000	10 033 000	9 601 000	7 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,16 %	−269,68 %	46,3 %	65,41 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	2,4 %	−3,28 %	2,92 %	3,2 %
Current Ratio	1,14	0,98	1,2	1,18
Quick Ratio	1,24	1,02	1,24	1,21
Equity Ratio	0,16	0,06	0,19	0,19
Gross Profit Margin	50,2 %	49,15 %	64,44 %	60,32 %