HANDELSHUSET VANNVÅG AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 891 000	24 926 000	24 710 000	20 590 000
Net Income	329 000	30 000	612 000	636 000
Total Assets	8 411 000	8 314 000	7 780 000	6 960 000
Total Equity	4 292 000	3 964 000	3 934 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 891 000	24 926 000	24 710 000	20 590 000
Expenditure	26 372 000	24 820 000	23 838 000	19 675 000
Operating Profit	519 000	105 000	872 000	915 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	110 000	82 000	96 000	111 000
Financial Balance	−109 000	−82 000	−95 000	−110 000
Earnings Before Tax	411 000	23 000	776 000	805 000
Tax	82 000	−7 000	164 000	170 000
Net Income	329 000	30 000	612 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 180 000	2 262 000	2 523 000
Total Current Assets	5 966 000	6 134 000	5 518 000	4 436 000
Total Assets	8 411 000	8 314 000	7 780 000	6 960 000
Total Retained Equity	3 292 000	2 964 000	2 934 000	2 322 000
Total Equity	4 292 000	3 964 000	3 934 000	3 322 000
Total Long-Term Debt	1 659 000	2 011 000	1 731 000	1 895 000
Total Current Debt	2 460 000	2 340 000	2 116 000	1 743 000
Total Equity and Debt	8 411 000	8 314 000	7 780 000	6 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 119 000	24 067 000	23 805 000	19 636 000
Other Income	772 000	859 000	906 000	954 000
Revenue	26 891 000	24 926 000	24 710 000	20 590 000
Cost of Goods Sold	19 051 000	17 707 000	16 995 000	14 488 000
Salary Costs	5 327 000	5 109 000	4 961 000	3 519 000
Depreciation	420 000	409 000	398 000	383 000
Impairment	0	0	0	0
Expenditure	26 372 000	24 820 000	23 838 000	19 675 000
Operating Profit	519 000	105 000	872 000	915 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	110 000	82 000	96 000	111 000
Financial Balance	−109 000	−82 000	−95 000	−110 000
Dividends	0	0	0	0
Net Income	329 000	30 000	612 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	76 000	28 000	0
Real Eastate	1 151 000	1 238 000	1 176 000	1 248 000
Machinery and Plant Facilities	0	0	63 000	121 000
Fixtures	1 196 000	866 000	995 000	1 155 000
Total Tangible Assets	2 347 000	2 104 000	2 234 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 446 000	2 180 000	2 262 000	2 523 000
Stock	2 141 000	1 937 000	1 929 000	1 824 000
Total Investments	0	0	0	0
Cash, Bank	2 331 000	2 521 000	1 825 000	1 429 000
Total Current Assets	5 966 000	6 134 000	5 518 000	4 436 000
Total Assets	8 411 000	8 314 000	7 780 000	6 960 000
Total Equity	4 292 000	3 964 000	3 934 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 659 000	2 011 000	1 731 000	1 895 000
Creditors	937 000	914 000	690 000	688 000
Unpaid Taxes	725 000	622 000	560 000	401 000
Dividends	0	0	0	0
Other Current Debt	694 000	762 000	671 000	459 000
Total Current Debt	2 460 000	2 340 000	2 116 000	1 743 000
Total Equity and Debt	8 411 000	8 314 000	7 780 000	6 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	0,76 %	15,56 %	19,15 %
Debt-to-Equity Ratio	0,39	0,51	0,44	0,57
Operating Profit Margin	1,93 %	0,42 %	3,53 %	4,44 %
Current Ratio	2,43	2,62	2,61	2,55
Quick Ratio	18,7	15,22	29,51	−54,77
Equity Ratio	0,51	0,48	0,51	0,48
Gross Profit Margin	29,15 %	28,96 %	31,22 %	29,64 %