VKB VENTILASJON AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 833 000	7 102 000	6 615 000	5 723 000
Net Income	369 000	601 000	352 000	148 000
Total Assets	2 267 000	2 517 000	1 637 000	1 503 000
Total Equity	1 069 000	700 000	599 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 833 000	7 102 000	6 615 000	5 723 000
Expenditure	6 346 000	6 599 000	6 059 000	5 437 000
Operating Profit	487 000	776 000	466 000	198 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	19 000	19 000	10 000	5 000
Financial Balance	−18 000	−17 000	−7 000	1 000
Earnings Before Tax	468 000	759 000	460 000	199 000
Tax	99 000	159 000	108 000	51 000
Net Income	369 000	601 000	352 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	324 000	27 000	97 000
Total Current Assets	2 008 000	2 193 000	1 611 000	1 406 000
Total Assets	2 267 000	2 517 000	1 637 000	1 503 000
Total Retained Equity	969 000	600 000	499 000	148 000
Total Equity	1 069 000	700 000	599 000	248 000
Total Long-Term Debt	183 000	228 000	0	0
Total Current Debt	1 015 000	1 589 000	1 038 000	1 255 000
Total Equity and Debt	2 267 000	2 517 000	1 637 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 833 000	7 102 000	6 615 000	5 723 000
Other Income	0	0	0	0
Revenue	6 833 000	7 102 000	6 615 000	5 723 000
Cost of Goods Sold	3 081 000	3 425 000	2 683 000	2 393 000
Salary Costs	2 537 000	2 385 000	2 567 000	2 177 000
Depreciation	65 000	62 000	70 000	76 000
Impairment	0	0	0	0
Expenditure	6 346 000	6 599 000	6 059 000	5 437 000
Operating Profit	487 000	776 000	466 000	198 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	19 000	19 000	10 000	5 000
Financial Balance	−18 000	−17 000	−7 000	1 000
Dividends	0	500 000	0	0
Net Income	369 000	601 000	352 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	324 000	27 000	97 000
Total Tangible Assets	259 000	324 000	27 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	324 000	27 000	97 000
Stock	635 000	838 000	546 000	517 000
Total Investments	0	0	0	0
Cash, Bank	477 000	418 000	494 000	83 000
Total Current Assets	2 008 000	2 193 000	1 611 000	1 406 000
Total Assets	2 267 000	2 517 000	1 637 000	1 503 000
Total Equity	1 069 000	700 000	599 000	248 000
Short-Term Group Debt	0	0	0	168 000
Total Long-Term Debt	183 000	228 000	0	0
Creditors	179 000	207 000	177 000	386 000
Unpaid Taxes	466 000	424 000	395 000	309 000
Dividends	0	500 000	0	0
Other Current Debt	271 000	298 000	376 000	280 000
Total Current Debt	1 015 000	1 589 000	1 038 000	1 255 000
Total Equity and Debt	2 267 000	2 517 000	1 637 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	85,86 %	58,76 %	59,68 %
Debt-to-Equity Ratio	0,17	0,33	0	0
Operating Profit Margin	7,13 %	10,93 %	7,04 %	3,46 %
Current Ratio	1,98	1,38	1,55	1,12
Quick Ratio	5,28	2,92	3,27	1,91
Equity Ratio	0,47	0,28	0,37	0,17
Gross Profit Margin	54,91 %	51,77 %	59,44 %	58,19 %