VHR RØR AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

51,2 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	825 000	749 000	766 000
Net Income	192 000	128 000	49 000	128 000
Total Assets	506 000	495 000	321 000	448 000
Total Equity	375 000	183 000	255 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	825 000	749 000	766 000
Expenditure	713 000	654 000	673 000	601 000
Operating Profit	249 000	170 000	75 000	165 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	247 000	170 000	75 000	165 000
Tax	55 000	41 000	25 000	37 000
Net Income	192 000	128 000	49 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	266 000	189 000	233 000
Total Current Assets	312 000	229 000	132 000	215 000
Total Assets	506 000	495 000	321 000	448 000
Total Retained Equity	345 000	153 000	225 000	176 000
Total Equity	375 000	183 000	255 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	312 000	66 000	242 000
Total Equity and Debt	506 000	495 000	321 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	825 000	749 000	766 000
Other Income	0	0	0	0
Revenue	961 000	825 000	749 000	766 000
Cost of Goods Sold	122 000	96 000	110 000	193 000
Salary Costs	262 000	254 000	173 000	259 000
Depreciation	62 000	50 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	713 000	654 000	673 000	601 000
Operating Profit	249 000	170 000	75 000	165 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	200 000	0	0
Net Income	192 000	128 000	49 000	128 000

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	195 000	100 000	150 000	233 000
Total Tangible Assets	195 000	100 000	150 000	233 000
Total Fiancial Fixed Assets	0	166 000	39 000	0
Total Fixed Assets	195 000	266 000	189 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	109 000	93 000	120 000
Total Current Assets	312 000	229 000	132 000	215 000
Total Assets	506 000	495 000	321 000	448 000
Total Equity	375 000	183 000	255 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	3 000	0
Unpaid Taxes	55 000	16 000	35 000	81 000
Dividends	0	200 000	0	0
Other Current Debt	6 000	44 000	2 000	124 000
Total Current Debt	131 000	312 000	66 000	242 000
Total Equity and Debt	506 000	495 000	321 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	69,95 %	19,22 %	62,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,91 %	20,61 %	10,01 %	21,54 %
Current Ratio	2,38	0,73	2	0,89
Quick Ratio	2,38	0,73	2	0,89
Equity Ratio	0,74	0,37	0,79	0,46
Gross Profit Margin	87,3 %	88,36 %	85,31 %	74,8 %