VVS BEDRIFT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 880 000	2 856 000	4 725 000	4 230 000
Net Income	23 000	16 000	263 000	80 000
Total Assets	1 467 000	1 399 000	1 950 000	1 106 000
Total Equity	644 000	621 000	605 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 880 000	2 856 000	4 725 000	4 230 000
Expenditure	4 838 000	2 824 000	4 461 000	4 146 000
Operating Profit	42 000	32 000	264 000	83 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	20 000	17 000	3 000	4 000
Financial Balance	−19 000	−16 000	−1 000	−3 000
Earnings Before Tax	23 000	16 000	263 000	80 000
Tax	0	0	0	0
Net Income	23 000	16 000	263 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	333 000	647 000	338 000
Total Current Assets	1 225 000	1 066 000	1 303 000	768 000
Total Assets	1 467 000	1 399 000	1 950 000	1 106 000
Total Retained Equity	614 000	591 000	575 000	312 000
Total Equity	644 000	621 000	605 000	342 000
Total Long-Term Debt	0	172 000	0	0
Total Current Debt	824 000	607 000	1 346 000	764 000
Total Equity and Debt	1 467 000	1 399 000	1 950 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 872 000	3 019 000	4 632 000	4 135 000
Other Income	7 000	−163 000	93 000	95 000
Revenue	4 880 000	2 856 000	4 725 000	4 230 000
Cost of Goods Sold	1 367 000	823 000	581 000	123 000
Salary Costs	2 872 000	1 195 000	3 193 000	3 137 000
Depreciation	90 000	102 000	81 000	88 000
Impairment	0	0	0	0
Expenditure	4 838 000	2 824 000	4 461 000	4 146 000
Operating Profit	42 000	32 000	264 000	83 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	20 000	17 000	3 000	4 000
Financial Balance	−19 000	−16 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	23 000	16 000	263 000	80 000

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	243 000	333 000	647 000	338 000
Total Tangible Assets	243 000	333 000	647 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	333 000	647 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	449 000	696 000	171 000
Total Current Assets	1 225 000	1 066 000	1 303 000	768 000
Total Assets	1 467 000	1 399 000	1 950 000	1 106 000
Total Equity	644 000	621 000	605 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	172 000	0	0
Creditors	−56 000	207 000	606 000	79 000
Unpaid Taxes	515 000	203 000	360 000	346 000
Dividends	0	0	0	0
Other Current Debt	365 000	197 000	380 000	340 000
Total Current Debt	824 000	607 000	1 346 000	764 000
Total Equity and Debt	1 467 000	1 399 000	1 950 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	2,58 %	43,47 %	23,39 %
Debt-to-Equity Ratio	0	0,28	0	0
Operating Profit Margin	0,86 %	1,12 %	5,59 %	1,96 %
Current Ratio	1,49	1,76	0,97	1,01
Quick Ratio	1,49	1,76	0,97	1,01
Equity Ratio	0,44	0,44	0,31	0,31
Gross Profit Margin	71,99 %	71,18 %	87,7 %	97,09 %