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4700 VENNESLA

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 310 000	1 282 000	1 343 000
Net Income	56 000	94 000	137 000	119 000
Total Assets	543 000	619 000	849 000	752 000
Total Equity	341 000	344 000	250 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 310 000	1 282 000	1 343 000
Expenditure	1 273 000	1 181 000	1 092 000	1 174 000
Operating Profit	78 000	130 000	190 000	170 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	15 000	17 000
Financial Balance	−4 000	−9 000	−15 000	−17 000
Earnings Before Tax	74 000	121 000	176 000	153 000
Tax	18 000	27 000	39 000	34 000
Net Income	56 000	94 000	137 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	156 000	185 000	214 000
Total Current Assets	418 000	463 000	664 000	539 000
Total Assets	543 000	619 000	849 000	752 000
Total Retained Equity	336 000	339 000	245 000	308 000
Total Equity	341 000	344 000	250 000	313 000
Total Long-Term Debt	10 000	80 000	193 000	271 000
Total Current Debt	192 000	194 000	406 000	168 000
Total Equity and Debt	543 000	619 000	849 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	968 000	925 000	1 018 000
Other Income	300 000	342 000	356 000	325 000
Revenue	1 378 000	1 310 000	1 282 000	1 343 000
Cost of Goods Sold	154 000	177 000	164 000	191 000
Salary Costs	724 000	655 000	578 000	646 000
Depreciation	31 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 181 000	1 092 000	1 174 000
Operating Profit	78 000	130 000	190 000	170 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	15 000	17 000
Financial Balance	−4 000	−9 000	−15 000	−17 000
Dividends	0	0	200 000	0
Net Income	56 000	94 000	137 000	119 000

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	125 000	156 000	185 000	214 000
Total Tangible Assets	125 000	156 000	185 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	156 000	185 000	214 000
Stock	59 000	86 000	97 000	80 000
Total Investments	0	0	0	0
Cash, Bank	302 000	309 000	549 000	427 000
Total Current Assets	418 000	463 000	664 000	539 000
Total Assets	543 000	619 000	849 000	752 000
Total Equity	341 000	344 000	250 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	80 000	193 000	271 000
Creditors	5 000	12 000	19 000	−14 000
Unpaid Taxes	87 000	79 000	82 000	80 000
Dividends	0	0	200 000	0
Other Current Debt	80 000	75 000	67 000	71 000
Total Current Debt	192 000	194 000	406 000	168 000
Total Equity and Debt	543 000	619 000	849 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	27,33 %	54,8 %	38,02 %
Debt-to-Equity Ratio	0,03	0,23	0,77	0,87
Operating Profit Margin	5,66 %	9,92 %	14,82 %	12,66 %
Current Ratio	2,18	2,39	1,64	3,21
Quick Ratio	3,14	4,29	2,15	6,13
Equity Ratio	0,63	0,56	0,29	0,42
Gross Profit Margin	88,82 %	86,49 %	87,21 %	85,78 %