VANNVEIEN SERVICE AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 617 000	1 345 000	1 112 000
Net Income	111 000	489 000	57 000	100 000
Total Assets	856 000	992 000	654 000	641 000
Total Equity	573 000	530 000	449 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 617 000	1 345 000	1 112 000
Expenditure	1 232 000	1 113 000	1 285 000	1 007 000
Operating Profit	222 000	503 000	61 000	105 000
Financial Income	0	17 000	0	0
Financial Costs	51 000	5 000	4 000	4 000
Financial Balance	−51 000	12 000	−4 000	−4 000
Earnings Before Tax	171 000	516 000	57 000	100 000
Tax	60 000	27 000	0	0
Net Income	111 000	489 000	57 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	105 000	143 000	226 000
Total Current Assets	761 000	887 000	510 000	415 000
Total Assets	856 000	992 000	654 000	641 000
Total Retained Equity	528 000	485 000	−4 000	−60 000
Total Equity	573 000	530 000	449 000	393 000
Total Long-Term Debt	10 000	170 000	65 000	80 000
Total Current Debt	273 000	293 000	140 000	169 000
Total Equity and Debt	856 000	992 000	654 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 617 000	1 345 000	1 112 000
Other Income	0	0	0	0
Revenue	1 454 000	1 617 000	1 345 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	865 000	784 000	720 000	668 000
Depreciation	64 000	89 000	211 000	181 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 113 000	1 285 000	1 007 000
Operating Profit	222 000	503 000	61 000	105 000
Financial Income	0	17 000	0	0
Financial Costs	51 000	5 000	4 000	4 000
Financial Balance	−51 000	12 000	−4 000	−4 000
Dividends	68 000	0	0	0
Net Income	111 000	489 000	57 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	105 000	143 000	99 000
Total Tangible Assets	95 000	105 000	143 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	105 000	143 000	226 000
Stock	0	0	0	0
Total Investments	172 000	103 000	0	0
Cash, Bank	364 000	495 000	258 000	183 000
Total Current Assets	761 000	887 000	510 000	415 000
Total Assets	856 000	992 000	654 000	641 000
Total Equity	573 000	530 000	449 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	170 000	65 000	80 000
Creditors	7 000	96 000	26 000	4 000
Unpaid Taxes	97 000	86 000	41 000	76 000
Dividends	68 000	0	0	0
Other Current Debt	106 000	84 000	73 000	89 000
Total Current Debt	273 000	293 000	140 000	169 000
Total Equity and Debt	856 000	992 000	654 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	92,26 %	12,69 %	25,45 %
Debt-to-Equity Ratio	0,02	0,32	0,14	0,2
Operating Profit Margin	15,27 %	31,11 %	4,54 %	9,44 %
Current Ratio	2,79	3,03	3,64	2,46
Quick Ratio	2,79	3,03	3,64	2,46
Equity Ratio	0,67	0,53	0,69	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %