VN UTVIKLING AS

4823 NEDENES

Finances

Return on Equity

34,27 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 505 000	77 293 000	53 821 000	14 078 000
Net Income	10 998 000	29 349 000	10 801 000	778 000
Total Assets	212 857 000	54 810 000	40 174 000	10 633 000
Total Equity	32 093 000	40 462 000	11 113 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 505 000	77 293 000	53 821 000	14 078 000
Expenditure	98 976 000	72 359 000	49 922 000	13 089 000
Operating Profit	14 530 000	4 934 000	3 899 000	989 000
Financial Income	288 000	25 524 000	7 836 000	8 000
Financial Costs	554 000	0	71 000	0
Financial Balance	−266 000	25 524 000	7 765 000	8 000
Earnings Before Tax	14 265 000	30 459 000	11 663 000	997 000
Tax	3 266 000	1 110 000	862 000	219 000
Net Income	10 998 000	29 349 000	10 801 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 170 000	6 704 000	7 549 000	2 152 000
Total Current Assets	56 687 000	48 106 000	32 625 000	8 482 000
Total Assets	212 857 000	54 810 000	40 174 000	10 633 000
Total Retained Equity	31 993 000	40 367 000	11 019 000	778 000
Total Equity	32 093 000	40 462 000	11 113 000	872 000
Total Long-Term Debt	2 903 000	1 130 000	21 000	7 000
Total Current Debt	177 862 000	13 218 000	29 040 000	9 754 000
Total Equity and Debt	212 857 000	54 810 000	40 174 000	10 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 234 000	77 293 000	53 821 000	14 078 000
Other Income	272 000	0	0	0
Revenue	113 505 000	77 293 000	53 821 000	14 078 000
Cost of Goods Sold	96 882 000	71 387 000	49 423 000	13 038 000
Salary Costs	0	0	0	0
Depreciation	308 000	29 000	1 000	0
Impairment	0	0	0	0
Expenditure	98 976 000	72 359 000	49 922 000	13 089 000
Operating Profit	14 530 000	4 934 000	3 899 000	989 000
Financial Income	288 000	25 524 000	7 836 000	8 000
Financial Costs	554 000	0	71 000	0
Financial Balance	−266 000	25 524 000	7 765 000	8 000
Dividends	0	0	560 000	0
Net Income	10 998 000	29 349 000	10 801 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 154 000	0	0	0
Total Intangible Assets	1 154 000	0	0	0
Real Eastate	143 627 000	0	0	0
Machinery and Plant Facilities	132 000	89 000	33 000	0
Fixtures	7 000	14 000	21 000	0
Total Tangible Assets	143 767 000	103 000	55 000	0
Total Fiancial Fixed Assets	11 249 000	6 601 000	7 494 000	2 152 000
Total Fixed Assets	156 170 000	6 704 000	7 549 000	2 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 497 000	11 109 000	12 466 000	6 852 000
Total Current Assets	56 687 000	48 106 000	32 625 000	8 482 000
Total Assets	212 857 000	54 810 000	40 174 000	10 633 000
Total Equity	32 093 000	40 462 000	11 113 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 903 000	1 130 000	21 000	7 000
Creditors	24 976 000	3 664 000	4 128 000	4 065 000
Unpaid Taxes	4 998 000	650 000	3 280 000	606 000
Dividends	0	0	560 000	0
Other Current Debt	20 218 000	8 905 000	20 223 000	4 872 000
Total Current Debt	177 862 000	13 218 000	29 040 000	9 754 000
Total Equity and Debt	212 857 000	54 810 000	40 174 000	10 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	72,53 %	97,19 %	89,22 %
Debt-to-Equity Ratio	0,09	0,03	0	0,01
Operating Profit Margin	12,8 %	6,38 %	7,24 %	7,03 %
Current Ratio	0,32	3,64	1,12	0,87
Quick Ratio	0,32	3,64	1,12	0,87
Equity Ratio	0,15	0,74	0,28	0,08
Gross Profit Margin	14,65 %	7,64 %	8,17 %	7,39 %