VANN AVLØP & VEDLIKEHOLD AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

39,77 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 788 000	4 906 000	6 671 000	8 597 000
Net Income	2 892 000	236 000	1 131 000	1 563 000
Total Assets	13 549 000	9 408 000	10 249 000	9 753 000
Total Equity	7 271 000	4 380 000	4 394 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 788 000	4 906 000	6 671 000	8 597 000
Expenditure	10 837 000	4 419 000	5 034 000	6 425 000
Operating Profit	3 949 000	487 000	1 636 000	2 172 000
Financial Income	3 000	4 000	7 000	13 000
Financial Costs	199 000	164 000	192 000	168 000
Financial Balance	−196 000	−160 000	−185 000	−155 000
Earnings Before Tax	3 754 000	326 000	1 452 000	2 017 000
Tax	862 000	91 000	321 000	454 000
Net Income	2 892 000	236 000	1 131 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	6 700 000	7 091 000	7 466 000
Total Current Assets	6 943 000	2 707 000	3 158 000	2 287 000
Total Assets	13 549 000	9 408 000	10 249 000	9 753 000
Total Retained Equity	7 221 000	4 330 000	4 344 000	3 213 000
Total Equity	7 271 000	4 380 000	4 394 000	3 263 000
Total Long-Term Debt	3 917 000	4 386 000	4 858 000	5 225 000
Total Current Debt	2 361 000	642 000	998 000	1 264 000
Total Equity and Debt	13 549 000	9 408 000	10 249 000	9 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 548 000	4 615 000	6 318 000	8 500 000
Other Income	240 000	291 000	354 000	97 000
Revenue	14 788 000	4 906 000	6 671 000	8 597 000
Cost of Goods Sold	6 596 000	1 524 000	1 081 000	1 495 000
Salary Costs	2 404 000	1 491 000	2 449 000	3 224 000
Depreciation	387 000	391 000	389 000	362 000
Impairment	0	0	0	0
Expenditure	10 837 000	4 419 000	5 034 000	6 425 000
Operating Profit	3 949 000	487 000	1 636 000	2 172 000
Financial Income	3 000	4 000	7 000	13 000
Financial Costs	199 000	164 000	192 000	168 000
Financial Balance	−196 000	−160 000	−185 000	−155 000
Dividends	0	0	0	0
Net Income	2 892 000	236 000	1 131 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 033 000	6 033 000	6 033 000	6 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	667 000	1 058 000	1 432 000
Total Tangible Assets	6 606 000	6 700 000	7 091 000	7 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 606 000	6 700 000	7 091 000	7 466 000
Stock	50 000	85 000	83 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 812 000	1 938 000	1 783 000	698 000
Total Current Assets	6 943 000	2 707 000	3 158 000	2 287 000
Total Assets	13 549 000	9 408 000	10 249 000	9 753 000
Total Equity	7 271 000	4 380 000	4 394 000	3 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 917 000	4 386 000	4 858 000	5 225 000
Creditors	556 000	207 000	109 000	182 000
Unpaid Taxes	682 000	156 000	240 000	295 000
Dividends	0	0	0	0
Other Current Debt	260 000	177 000	296 000	331 000
Total Current Debt	2 361 000	642 000	998 000	1 264 000
Total Equity and Debt	13 549 000	9 408 000	10 249 000	9 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,77 %	5,39 %	25,74 %	47,9 %
Debt-to-Equity Ratio	0,54	1	1,11	1,6
Operating Profit Margin	26,7 %	9,93 %	24,52 %	25,26 %
Current Ratio	2,94	4,22	3,16	1,81
Quick Ratio	3	4,86	3,45	1,98
Equity Ratio	0,54	0,47	0,43	0,33
Gross Profit Margin	55,4 %	68,94 %	83,8 %	82,61 %