VEDLIKEHOLDSPROSJEKT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 045 000	13 150 000	11 221 000	7 349 000
Net Income	933 000	1 898 000	2 085 000	126 000
Total Assets	7 913 000	6 834 000	5 795 000	3 025 000
Total Equity	5 055 000	4 122 000	2 224 000	1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 045 000	13 150 000	11 221 000	7 349 000
Expenditure	13 875 000	10 740 000	8 650 000	7 102 000
Operating Profit	1 170 000	2 410 000	2 572 000	248 000
Financial Income	26 000	16 000	15 000	11 000
Financial Costs	0	1 000	2 000	7 000
Financial Balance	26 000	15 000	13 000	4 000
Earnings Before Tax	1 196 000	2 425 000	2 584 000	252 000
Tax	263 000	526 000	499 000	126 000
Net Income	933 000	1 898 000	2 085 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	457 000	597 000	498 000
Total Current Assets	7 024 000	6 377 000	5 198 000	2 527 000
Total Assets	7 913 000	6 834 000	5 795 000	3 025 000
Total Retained Equity	4 118 000	3 185 000	1 286 000	881 000
Total Equity	5 055 000	4 122 000	2 224 000	1 819 000
Total Long-Term Debt	40 000	3 000	0	0
Total Current Debt	2 819 000	2 709 000	3 572 000	1 206 000
Total Equity and Debt	7 913 000	6 834 000	5 795 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 698 000	13 150 000	11 218 000	7 319 000
Other Income	347 000	0	3 000	30 000
Revenue	15 045 000	13 150 000	11 221 000	7 349 000
Cost of Goods Sold	6 652 000	4 068 000	2 933 000	1 967 000
Salary Costs	3 394 000	3 189 000	2 796 000	2 825 000
Depreciation	62 000	57 000	35 000	161 000
Impairment	0	0	0	0
Expenditure	13 875 000	10 740 000	8 650 000	7 102 000
Operating Profit	1 170 000	2 410 000	2 572 000	248 000
Financial Income	26 000	16 000	15 000	11 000
Financial Costs	0	1 000	2 000	7 000
Financial Balance	26 000	15 000	13 000	4 000
Dividends	0	0	1 680 000	86 000
Net Income	933 000	1 898 000	2 085 000	126 000

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	549 000	0	0	0
Fixtures	121 000	126 000	89 000	340 000
Total Tangible Assets	670 000	126 000	89 000	340 000
Total Fiancial Fixed Assets	219 000	331 000	507 000	158 000
Total Fixed Assets	890 000	457 000	597 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	3 105 000	3 068 000	1 906 000
Total Current Assets	7 024 000	6 377 000	5 198 000	2 527 000
Total Assets	7 913 000	6 834 000	5 795 000	3 025 000
Total Equity	5 055 000	4 122 000	2 224 000	1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	3 000	0	0
Creditors	1 719 000	1 357 000	738 000	69 000
Unpaid Taxes	525 000	543 000	399 000	375 000
Dividends	0	0	1 680 000	86 000
Other Current Debt	348 000	285 000	256 000	552 000
Total Current Debt	2 819 000	2 709 000	3 572 000	1 206 000
Total Equity and Debt	7 913 000	6 834 000	5 795 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	46,05 %	93,75 %	6,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,78 %	18,33 %	22,92 %	3,37 %
Current Ratio	2,49	2,35	1,46	2,1
Quick Ratio	2,49	2,35	1,46	2,1
Equity Ratio	0,64	0,6	0,38	0,6
Gross Profit Margin	55,79 %	69,06 %	73,86 %	73,23 %