VAAJE.RUUD BYGG OG VENTILASJON AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

143,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 719 000	6 305 000	3 649 000	5 737 000
Net Income	588 000	−294 000	−217 000	171 000
Total Assets	2 180 000	1 346 000	1 413 000	1 098 000
Total Equity	410 000	−177 000	116 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 719 000	6 305 000	3 649 000	5 737 000
Expenditure	8 018 000	6 585 000	3 888 000	5 502 000
Operating Profit	700 000	−280 000	−240 000	235 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	13 000	29 000	13 000
Financial Balance	−17 000	−13 000	−28 000	−13 000
Earnings Before Tax	683 000	−294 000	−268 000	223 000
Tax	95 000	0	−51 000	51 000
Net Income	588 000	−294 000	−217 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	388 000	530 000	540 000
Total Current Assets	1 635 000	957 000	884 000	558 000
Total Assets	2 180 000	1 346 000	1 413 000	1 098 000
Total Retained Equity	380 000	−207 000	86 000	303 000
Total Equity	410 000	−177 000	116 000	333 000
Total Long-Term Debt	122 000	158 000	194 000	0
Total Current Debt	1 648 000	1 365 000	1 103 000	764 000
Total Equity and Debt	2 180 000	1 346 000	1 413 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 719 000	6 489 000	3 205 000	5 577 000
Other Income	0	−183 000	444 000	160 000
Revenue	8 719 000	6 305 000	3 649 000	5 737 000
Cost of Goods Sold	1 093 000	494 000	553 000	209 000
Salary Costs	5 283 000	4 541 000	1 930 000	3 809 000
Depreciation	128 000	141 000	154 000	187 000
Impairment	0	0	0	0
Expenditure	8 018 000	6 585 000	3 888 000	5 502 000
Operating Profit	700 000	−280 000	−240 000	235 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	13 000	29 000	13 000
Financial Balance	−17 000	−13 000	−28 000	−13 000
Dividends	0	0	0	0
Net Income	588 000	−294 000	−217 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	171 000	198 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	217 000	331 000	314 000
Total Tangible Assets	545 000	388 000	530 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	388 000	530 000	540 000
Stock	0	0	0	121 000
Total Investments	0	0	0	0
Cash, Bank	950 000	858 000	219 000	144 000
Total Current Assets	1 635 000	957 000	884 000	558 000
Total Assets	2 180 000	1 346 000	1 413 000	1 098 000
Total Equity	410 000	−177 000	116 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	158 000	194 000	0
Creditors	174 000	228 000	305 000	123 000
Unpaid Taxes	874 000	706 000	481 000	307 000
Dividends	0	0	0	0
Other Current Debt	505 000	431 000	317 000	349 000
Total Current Debt	1 648 000	1 365 000	1 103 000	764 000
Total Equity and Debt	2 180 000	1 346 000	1 413 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,41 %	166,1 %	−187,07 %	51,35 %
Debt-to-Equity Ratio	0,3	−0,89	1,67	0
Operating Profit Margin	8,03 %	−4,44 %	−6,58 %	4,1 %
Current Ratio	0,99	0,7	0,8	0,73
Quick Ratio	0,99	0,7	0,8	0,87
Equity Ratio	0,19	−0,13	0,08	0,3
Gross Profit Margin	87,46 %	92,16 %	84,85 %	96,36 %