VS STEIN AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 757 000	15 777 000	17 790 000	15 703 000
Net Income	−711 000	−1 193 000	372 000	745 000
Total Assets	43 304 000	48 218 000	49 958 000	53 606 000
Total Equity	18 123 000	18 834 000	20 027 000	19 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 757 000	15 777 000	17 790 000	15 703 000
Expenditure	19 630 000	16 670 000	16 314 000	13 965 000
Operating Profit	127 000	−893 000	1 477 000	1 738 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 040 000	636 000	999 000	785 000
Financial Balance	−1 039 000	−636 000	−999 000	−783 000
Earnings Before Tax	−912 000	−1 530 000	477 000	955 000
Tax	−201 000	−337 000	105 000	210 000
Net Income	−711 000	−1 193 000	372 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 960 000	43 812 000	47 591 000	51 190 000
Total Current Assets	8 344 000	4 406 000	2 366 000	2 416 000
Total Assets	43 304 000	48 218 000	49 958 000	53 606 000
Total Retained Equity	8 123 000	8 834 000	10 027 000	9 655 000
Total Equity	18 123 000	18 834 000	20 027 000	19 655 000
Total Long-Term Debt	22 956 000	24 325 000	25 926 000	25 500 000
Total Current Debt	2 225 000	5 059 000	4 004 000	8 451 000
Total Equity and Debt	43 304 000	48 218 000	49 958 000	53 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 485 000	15 502 000	17 513 000	15 494 000
Other Income	272 000	275 000	278 000	209 000
Revenue	19 757 000	15 777 000	17 790 000	15 703 000
Cost of Goods Sold	7 144 000	6 907 000	6 221 000	5 167 000
Salary Costs	0	0	0	0
Depreciation	660 000	660 000	660 000	0
Impairment	0	0	0	0
Expenditure	19 630 000	16 670 000	16 314 000	13 965 000
Operating Profit	127 000	−893 000	1 477 000	1 738 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 040 000	636 000	999 000	785 000
Financial Balance	−1 039 000	−636 000	−999 000	−783 000
Dividends	0	0	0	0
Net Income	−711 000	−1 193 000	372 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	482 000	145 000	0
Real Eastate	12 639 000	13 298 000	13 958 000	14 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 639 000	13 298 000	13 958 000	14 618 000
Total Fiancial Fixed Assets	21 638 000	30 032 000	33 488 000	36 572 000
Total Fixed Assets	34 960 000	43 812 000	47 591 000	51 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	0	0	0
Total Current Assets	8 344 000	4 406 000	2 366 000	2 416 000
Total Assets	43 304 000	48 218 000	49 958 000	53 606 000
Total Equity	18 123 000	18 834 000	20 027 000	19 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 956 000	24 325 000	25 926 000	25 500 000
Creditors	2 155 000	1 522 000	1 151 000	6 151 000
Unpaid Taxes	26 000	176 000	264 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	403 000	28 000	73 000
Total Current Debt	2 225 000	5 059 000	4 004 000	8 451 000
Total Equity and Debt	43 304 000	48 218 000	49 958 000	53 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−6,33 %	1,86 %	3,79 %
Debt-to-Equity Ratio	1,27	1,29	1,29	1,3
Operating Profit Margin	0,64 %	−5,66 %	8,3 %	11,07 %
Current Ratio	3,75	0,87	0,59	0,29
Quick Ratio	3,75	0,87	0,59	0,29
Equity Ratio	0,42	0,39	0,4	0,37
Gross Profit Margin	63,84 %	56,22 %	65,03 %	67,1 %