VA - PROSJEKT & ANLEGG AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

14,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	2 641 000	1 755 000	1 587 000
Net Income	351 000	830 000	447 000	317 000
Total Assets	3 344 000	3 144 000	2 119 000	1 626 000
Total Equity	3 079 000	2 728 000	1 898 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	2 641 000	1 755 000	1 587 000
Expenditure	1 101 000	1 576 000	1 184 000	1 181 000
Operating Profit	450 000	1 065 000	572 000	405 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	450 000	1 065 000	573 000	407 000
Tax	99 000	234 000	126 000	90 000
Net Income	351 000	830 000	447 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	353 000	654 000	430 000
Total Current Assets	3 051 000	2 790 000	1 464 000	1 196 000
Total Assets	3 344 000	3 144 000	2 119 000	1 626 000
Total Retained Equity	3 055 000	2 704 000	1 873 000	1 426 000
Total Equity	3 079 000	2 728 000	1 898 000	1 451 000
Total Long-Term Debt	51 000	60 000	46 000	28 000
Total Current Debt	214 000	355 000	177 000	147 000
Total Equity and Debt	3 344 000	3 144 000	2 121 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	2 534 000	1 755 000	1 587 000
Other Income	1 000	107 000	0	0
Revenue	1 551 000	2 641 000	1 755 000	1 587 000
Cost of Goods Sold	405 000	804 000	426 000	490 000
Salary Costs	486 000	486 000	468 000	478 000
Depreciation	60 000	61 000	66 000	53 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 576 000	1 184 000	1 181 000
Operating Profit	450 000	1 065 000	572 000	405 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	351 000	830 000	447 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 000	353 000	654 000	430 000
Fixtures	0	0	0	0
Total Tangible Assets	294 000	353 000	654 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	353 000	654 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 002 000	2 699 000	1 424 000	1 184 000
Total Current Assets	3 051 000	2 790 000	1 464 000	1 196 000
Total Assets	3 344 000	3 144 000	2 119 000	1 626 000
Total Equity	3 079 000	2 728 000	1 898 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	60 000	46 000	28 000
Creditors	0	66 000	24 000	3 000
Unpaid Taxes	105 000	70 000	45 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	214 000	355 000	177 000	147 000
Total Equity and Debt	3 344 000	3 144 000	2 121 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	30,43 %	23,55 %	21,85 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	29,01 %	40,33 %	32,59 %	25,52 %
Current Ratio	14,26	7,86	8,27	8,14
Quick Ratio	14,26	7,86	8,27	8,14
Equity Ratio	0,92	0,87	0,9	0,89
Gross Profit Margin	73,89 %	69,56 %	75,73 %	69,12 %