VA ENTREPRENØR AS

2930 BAGN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 626 000	35 373 000	22 449 000	12 142 000
Net Income	132 000	1 658 000	961 000	218 000
Total Assets	12 414 000	11 512 000	7 481 000	4 260 000
Total Equity	2 631 000	2 499 000	1 540 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 626 000	35 373 000	22 449 000	12 142 000
Expenditure	42 198 000	33 115 000	21 076 000	11 725 000
Operating Profit	428 000	2 257 000	1 373 000	417 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	258 000	131 000	143 000	137 000
Financial Balance	−256 000	−130 000	−142 000	−137 000
Earnings Before Tax	171 000	2 127 000	1 232 000	281 000
Tax	39 000	469 000	271 000	63 000
Net Income	132 000	1 658 000	961 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	3 962 000	3 757 000	3 172 000
Total Current Assets	7 696 000	7 550 000	3 724 000	1 088 000
Total Assets	12 414 000	11 512 000	7 481 000	4 260 000
Total Retained Equity	2 581 000	2 449 000	1 490 000	529 000
Total Equity	2 631 000	2 499 000	1 540 000	579 000
Total Long-Term Debt	4 058 000	2 724 000	2 999 000	2 808 000
Total Current Debt	5 725 000	6 290 000	2 942 000	873 000
Total Equity and Debt	12 414 000	11 512 000	7 481 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 625 000	35 032 000	22 313 000	12 127 000
Other Income	1 000	342 000	136 000	15 000
Revenue	42 626 000	35 373 000	22 449 000	12 142 000
Cost of Goods Sold	20 802 000	17 868 000	11 318 000	7 379 000
Salary Costs	8 139 000	6 988 000	4 488 000	1 819 000
Depreciation	1 147 000	702 000	476 000	239 000
Impairment	0	0	0	0
Expenditure	42 198 000	33 115 000	21 076 000	11 725 000
Operating Profit	428 000	2 257 000	1 373 000	417 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	258 000	131 000	143 000	137 000
Financial Balance	−256 000	−130 000	−142 000	−137 000
Dividends	0	700 000	0	0
Net Income	132 000	1 658 000	961 000	218 000

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	3 418 000	2 370 000	2 583 000	2 587 000
Fixtures	1 033 000	1 259 000	1 012 000	584 000
Total Tangible Assets	4 450 000	3 629 000	3 595 000	3 172 000
Total Fiancial Fixed Assets	268 000	333 000	162 000	0
Total Fixed Assets	4 719 000	3 962 000	3 757 000	3 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	3 898 000	1 177 000	682 000
Total Current Assets	7 696 000	7 550 000	3 724 000	1 088 000
Total Assets	12 414 000	11 512 000	7 481 000	4 260 000
Total Equity	2 631 000	2 499 000	1 540 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 058 000	2 724 000	2 999 000	2 808 000
Creditors	3 376 000	2 756 000	1 826 000	266 000
Unpaid Taxes	1 439 000	1 678 000	511 000	424 000
Dividends	0	700 000	0	0
Other Current Debt	834 000	720 000	454 000	183 000
Total Current Debt	5 725 000	6 290 000	2 942 000	873 000
Total Equity and Debt	12 414 000	11 512 000	7 481 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	66,35 %	62,4 %	37,65 %
Debt-to-Equity Ratio	1,54	1,09	1,95	4,85
Operating Profit Margin	1 %	6,38 %	6,12 %	3,43 %
Current Ratio	1,34	1,2	1,27	1,25
Quick Ratio	1,34	1,2	1,27	1,25
Equity Ratio	0,21	0,22	0,21	0,14
Gross Profit Margin	51,2 %	49,49 %	49,58 %	39,23 %