VESTFOLD KLIMA OG VENTILASJON AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

174,46 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 893 000	64 173 000	38 964 000	24 971 000
Net Income	15 637 000	12 851 000	7 502 000	925 000
Total Assets	41 652 000	26 217 000	18 632 000	13 343 000
Total Equity	8 963 000	6 327 000	6 476 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 893 000	64 173 000	38 964 000	24 971 000
Expenditure	104 517 000	49 266 000	29 272 000	23 681 000
Operating Profit	20 375 000	14 907 000	9 691 000	1 290 000
Financial Income	2 000	1 407 000	2 000	3 000
Financial Costs	327 000	228 000	75 000	90 000
Financial Balance	−325 000	1 179 000	−73 000	−87 000
Earnings Before Tax	20 050 000	16 087 000	9 618 000	1 203 000
Tax	4 413 000	3 236 000	2 116 000	278 000
Net Income	15 637 000	12 851 000	7 502 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 125 000	2 888 000	2 646 000	827 000
Total Current Assets	36 527 000	23 329 000	15 986 000	12 516 000
Total Assets	41 652 000	26 217 000	18 632 000	13 343 000
Total Retained Equity	8 799 000	6 162 000	6 312 000	2 309 000
Total Equity	8 963 000	6 327 000	6 476 000	2 474 000
Total Long-Term Debt	3 536 000	2 933 000	2 571 000	1 000 000
Total Current Debt	29 154 000	16 957 000	9 585 000	9 870 000
Total Equity and Debt	41 652 000	26 217 000	18 632 000	13 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 893 000	63 858 000	38 964 000	24 901 000
Other Income	0	315 000	0	70 000
Revenue	124 893 000	64 173 000	38 964 000	24 971 000
Cost of Goods Sold	77 528 000	31 961 000	17 703 000	13 111 000
Salary Costs	20 925 000	13 178 000	8 552 000	8 461 000
Depreciation	1 210 000	783 000	343 000	382 000
Impairment	0	0	0	0
Expenditure	104 517 000	49 266 000	29 272 000	23 681 000
Operating Profit	20 375 000	14 907 000	9 691 000	1 290 000
Financial Income	2 000	1 407 000	2 000	3 000
Financial Costs	327 000	228 000	75 000	90 000
Financial Balance	−325 000	1 179 000	−73 000	−87 000
Dividends	13 000 000	4 500 000	3 500 000	3 700 000
Net Income	15 637 000	12 851 000	7 502 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 100 000	2 863 000	2 621 000	802 000
Total Tangible Assets	5 100 000	2 863 000	2 621 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 125 000	2 888 000	2 646 000	827 000
Stock	817 000	1 020 000	893 000	472 000
Total Investments	0	0	0	0
Cash, Bank	10 514 000	10 118 000	8 852 000	5 780 000
Total Current Assets	36 527 000	23 329 000	15 986 000	12 516 000
Total Assets	41 652 000	26 217 000	18 632 000	13 343 000
Total Equity	8 963 000	6 327 000	6 476 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 536 000	2 933 000	2 571 000	1 000 000
Creditors	3 526 000	3 165 000	1 382 000	2 257 000
Unpaid Taxes	4 327 000	3 108 000	1 491 000	1 241 000
Dividends	13 000 000	4 500 000	3 500 000	3 700 000
Other Current Debt	4 489 000	3 310 000	6 167 000	5 836 000
Total Current Debt	29 154 000	16 957 000	9 585 000	9 870 000
Total Equity and Debt	41 652 000	26 217 000	18 632 000	13 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,46 %	203,11 %	115,84 %	37,39 %
Debt-to-Equity Ratio	0,39	0,46	0,4	0,4
Operating Profit Margin	16,31 %	23,23 %	24,87 %	5,17 %
Current Ratio	1,25	1,38	1,67	1,27
Quick Ratio	1,29	1,46	1,84	1,33
Equity Ratio	0,22	0,24	0,35	0,19
Gross Profit Margin	37,92 %	50,2 %	54,57 %	47,5 %