VANDVE HANDEL AS

8830 VANDVE

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 196 000	1 853 000	1 810 000
Net Income	91 000	139 000	−65 000	108 000
Total Assets	601 000	357 000	324 000	336 000
Total Equity	214 000	124 000	−16 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 196 000	1 853 000	1 810 000
Expenditure	2 035 000	2 035 000	1 918 000	1 671 000
Operating Profit	116 000	161 000	−65 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	116 000	161 000	−65 000	139 000
Tax	25 000	22 000	0	31 000
Net Income	91 000	139 000	−65 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	40 000	0
Total Current Assets	584 000	334 000	284 000	336 000
Total Assets	601 000	357 000	324 000	336 000
Total Retained Equity	184 000	94 000	−46 000	20 000
Total Equity	214 000	124 000	−16 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	233 000	340 000	286 000
Total Equity and Debt	601 000	357 000	324 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	1 949 000	1 679 000	1 666 000
Other Income	253 000	247 000	174 000	145 000
Revenue	2 150 000	2 196 000	1 853 000	1 810 000
Cost of Goods Sold	1 737 000	1 768 000	1 592 000	1 462 000
Salary Costs	0	0	0	0
Depreciation	6 000	17 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 035 000	2 035 000	1 918 000	1 671 000
Operating Profit	116 000	161 000	−65 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	91 000	139 000	−65 000	108 000

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	0	0	0	0
Fixtures	17 000	23 000	40 000	0
Total Tangible Assets	17 000	23 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	40 000	0
Stock	298 000	234 000	206 000	269 000
Total Investments	0	0	0	0
Cash, Bank	264 000	89 000	77 000	55 000
Total Current Assets	584 000	334 000	284 000	336 000
Total Assets	601 000	357 000	324 000	336 000
Total Equity	214 000	124 000	−16 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	130 000	172 000	85 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	80 000	168 000	201 000
Total Current Debt	387 000	233 000	340 000	286 000
Total Equity and Debt	601 000	357 000	324 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	112,1 %	406,25 %	216 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,4 %	7,33 %	−3,51 %	7,73 %
Current Ratio	1,51	1,43	0,84	1,17
Quick Ratio	6,56	−334	2,12	19,76
Equity Ratio	0,36	0,35	−0,05	0,15
Gross Profit Margin	19,21 %	19,49 %	14,09 %	19,23 %