VÆRØY IDENTITET OG PROFIL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 677 000	3 098 000	2 585 000
Net Income	87 000	208 000	111 000	71 000
Total Assets	1 230 000	1 194 000	836 000	962 000
Total Equity	643 000	556 000	349 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 677 000	3 098 000	2 585 000
Expenditure	3 829 000	3 407 000	2 944 000	2 481 000
Operating Profit	116 000	270 000	154 000	105 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	6 000	5 000	14 000	14 000
Financial Balance	−5 000	−4 000	−11 000	−14 000
Earnings Before Tax	111 000	266 000	143 000	91 000
Tax	25 000	59 000	32 000	20 000
Net Income	87 000	208 000	111 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	225 000	227 000	272 000
Total Current Assets	1 012 000	969 000	609 000	690 000
Total Assets	1 230 000	1 194 000	836 000	962 000
Total Retained Equity	443 000	356 000	149 000	38 000
Total Equity	643 000	556 000	349 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	638 000	488 000	724 000
Total Equity and Debt	1 230 000	1 194 000	836 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	3 677 000	3 085 000	2 585 000
Other Income	0	0	13 000	0
Revenue	3 946 000	3 677 000	3 098 000	2 585 000
Cost of Goods Sold	1 989 000	1 760 000	1 678 000	1 274 000
Salary Costs	1 120 000	994 000	830 000	782 000
Depreciation	38 000	42 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	3 829 000	3 407 000	2 944 000	2 481 000
Operating Profit	116 000	270 000	154 000	105 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	6 000	5 000	14 000	14 000
Financial Balance	−5 000	−4 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	87 000	208 000	111 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	224 000	227 000	266 000
Total Tangible Assets	218 000	224 000	227 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	225 000	227 000	272 000
Stock	357 000	316 000	252 000	215 000
Total Investments	0	0	0	0
Cash, Bank	232 000	227 000	182 000	54 000
Total Current Assets	1 012 000	969 000	609 000	690 000
Total Assets	1 230 000	1 194 000	836 000	962 000
Total Equity	643 000	556 000	349 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	259 000	156 000	179 000
Unpaid Taxes	245 000	164 000	168 000	154 000
Dividends	0	0	0	0
Other Current Debt	179 000	152 000	133 000	160 000
Total Current Debt	587 000	638 000	488 000	724 000
Total Equity and Debt	1 230 000	1 194 000	836 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	37,41 %	31,81 %	29,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	7,34 %	4,97 %	4,06 %
Current Ratio	1,72	1,52	1,25	0,95
Quick Ratio	4,4	3,01	2,58	1,36
Equity Ratio	0,52	0,47	0,42	0,25
Gross Profit Margin	49,59 %	52,13 %	45,84 %	50,72 %