VN LINK AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

87,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 208 000	36 661 000	30 379 000	33 570 000
Net Income	5 253 000	4 310 000	3 432 000	3 887 000
Total Assets	22 051 000	18 237 000	14 944 000	13 606 000
Total Equity	5 981 000	5 729 000	5 087 000	5 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 208 000	36 661 000	30 379 000	33 570 000
Expenditure	35 538 000	31 210 000	26 125 000	28 542 000
Operating Profit	6 671 000	5 450 000	4 255 000	5 029 000
Financial Income	140 000	121 000	95 000	36 000
Financial Costs	70 000	60 000	55 000	80 000
Financial Balance	70 000	61 000	40 000	−44 000
Earnings Before Tax	6 741 000	5 510 000	4 295 000	4 985 000
Tax	1 488 000	1 200 000	863 000	1 098 000
Net Income	5 253 000	4 310 000	3 432 000	3 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 128 000	976 000	986 000	1 197 000
Total Current Assets	19 923 000	17 260 000	13 959 000	12 409 000
Total Assets	22 051 000	18 237 000	14 944 000	13 606 000
Total Retained Equity	5 221 000	4 969 000	4 327 000	4 289 000
Total Equity	5 981 000	5 729 000	5 087 000	5 049 000
Total Long-Term Debt	0	0	0	224 000
Total Current Debt	16 069 000	12 508 000	9 857 000	8 333 000
Total Equity and Debt	22 051 000	18 237 000	14 944 000	13 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 345 000	36 913 000	30 427 000	33 290 000
Other Income	−137 000	−253 000	−48 000	281 000
Revenue	42 208 000	36 661 000	30 379 000	33 570 000
Cost of Goods Sold	16 963 000	13 671 000	10 532 000	11 989 000
Salary Costs	11 255 000	11 009 000	9 746 000	10 356 000
Depreciation	469 000	339 000	375 000	625 000
Impairment	0	0	0	0
Expenditure	35 538 000	31 210 000	26 125 000	28 542 000
Operating Profit	6 671 000	5 450 000	4 255 000	5 029 000
Financial Income	140 000	121 000	95 000	36 000
Financial Costs	70 000	60 000	55 000	80 000
Financial Balance	70 000	61 000	40 000	−44 000
Dividends	5 000 000	4 000 000	3 000 000	3 000 000
Net Income	5 253 000	4 310 000	3 432 000	3 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	91 000	70 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 508 000	367 000	323 000	446 000
Fixtures	235 000	361 000	592 000	688 000
Total Tangible Assets	1 742 000	728 000	915 000	1 134 000
Total Fiancial Fixed Assets	134 000	157 000	0	2 000
Total Fixed Assets	2 128 000	976 000	986 000	1 197 000
Stock	8 996 000	6 712 000	5 831 000	3 905 000
Total Investments	0	0	0	0
Cash, Bank	3 801 000	4 862 000	3 505 000	4 784 000
Total Current Assets	19 923 000	17 260 000	13 959 000	12 409 000
Total Assets	22 051 000	18 237 000	14 944 000	13 606 000
Total Equity	5 981 000	5 729 000	5 087 000	5 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	224 000
Creditors	5 039 000	3 050 000	2 758 000	1 623 000
Unpaid Taxes	2 569 000	2 311 000	1 782 000	1 535 000
Dividends	5 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	1 996 000	5 945 000	4 446 000	4 044 000
Total Current Debt	16 069 000	12 508 000	9 857 000	8 333 000
Total Equity and Debt	22 051 000	18 237 000	14 944 000	13 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,83 %	75,23 %	67,47 %	76,99 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	15,81 %	14,87 %	14,01 %	14,98 %
Current Ratio	1,24	1,38	1,42	1,49
Quick Ratio	2,82	2,98	3,47	2,8
Equity Ratio	0,27	0,31	0,34	0,37
Gross Profit Margin	59,81 %	62,71 %	65,33 %	64,29 %