VP KJERNEBORING OG BETONGSAGING AS

0753 OSLO

Finances

Share Ownership

Return on Equity

51,17 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 131 000	2 667 000	3 281 000
Net Income	284 000	387 000	205 000	−180 000
Total Assets	2 277 000	2 081 000	635 000	656 000
Total Equity	555 000	271 000	84 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 124 000	5 131 000	2 667 000	3 281 000
Expenditure	5 751 000	4 633 000	2 406 000	3 508 000
Operating Profit	373 000	498 000	261 000	−227 000
Financial Income	0	0	6 000	0
Financial Costs	8 000	1 000	5 000	3 000
Financial Balance	−8 000	−1 000	1 000	−3 000
Earnings Before Tax	364 000	497 000	262 000	−230 000
Tax	80 000	109 000	58 000	−51 000
Net Income	284 000	387 000	205 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	1 020 000	291 000	332 000
Total Current Assets	1 709 000	1 061 000	344 000	324 000
Total Assets	2 277 000	2 081 000	635 000	656 000
Total Retained Equity	525 000	241 000	54 000	−151 000
Total Equity	555 000	271 000	84 000	−121 000
Total Long-Term Debt	615 000	793 000	121 000	235 000
Total Current Debt	1 107 000	1 017 000	430 000	541 000
Total Equity and Debt	2 277 000	2 081 000	635 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 124 000	5 124 000	2 649 000	3 281 000
Other Income	0	7 000	17 000	0
Revenue	6 124 000	5 131 000	2 667 000	3 281 000
Cost of Goods Sold	84 000	159 000	161 000	65 000
Salary Costs	3 975 000	2 864 000	1 364 000	2 255 000
Depreciation	262 000	220 000	88 000	73 000
Impairment	0	0	0	0
Expenditure	5 751 000	4 633 000	2 406 000	3 508 000
Operating Profit	373 000	498 000	261 000	−227 000
Financial Income	0	0	6 000	0
Financial Costs	8 000	1 000	5 000	3 000
Financial Balance	−8 000	−1 000	1 000	−3 000
Dividends	0	200 000	0	0
Net Income	284 000	387 000	205 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	1 018 000	291 000	289 000
Total Tangible Assets	512 000	1 018 000	291 000	289 000
Total Fiancial Fixed Assets	3 000	2 000	0	0
Total Fixed Assets	567 000	1 020 000	291 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	478 000	93 000	324 000
Total Current Assets	1 709 000	1 061 000	344 000	324 000
Total Assets	2 277 000	2 081 000	635 000	656 000
Total Equity	555 000	271 000	84 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	793 000	121 000	235 000
Creditors	120 000	58 000	56 000	33 000
Unpaid Taxes	478 000	425 000	209 000	313 000
Dividends	0	200 000	0	0
Other Current Debt	351 000	240 000	159 000	195 000
Total Current Debt	1 107 000	1 017 000	430 000	541 000
Total Equity and Debt	2 277 000	2 081 000	635 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,17 %	142,8 %	244,05 %	148,76 %
Debt-to-Equity Ratio	1,11	2,93	1,44	−1,94
Operating Profit Margin	6,09 %	9,71 %	9,79 %	−6,92 %
Current Ratio	1,54	1,04	0,8	0,6
Quick Ratio	1,54	1,04	0,8	0,6
Equity Ratio	0,24	0,13	0,13	−0,18
Gross Profit Margin	98,63 %	96,9 %	93,96 %	98,02 %