VB RØRLEGGER'N MYSEN AS

1850 MYSEN

Finances

Return on Equity

16,83 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 001 000	24 754 000	22 362 000	21 959 000
Net Income	881 000	671 000	822 000	460 000
Total Assets	13 459 000	10 660 000	9 964 000	9 319 000
Total Equity	5 236 000	4 402 000	3 732 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 001 000	24 754 000	22 362 000	21 959 000
Expenditure	26 741 000	23 881 000	21 278 000	21 343 000
Operating Profit	1 259 000	872 000	1 083 000	617 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	13 000	14 000	31 000	31 000
Financial Balance	−12 000	−12 000	−29 000	−26 000
Earnings Before Tax	1 247 000	860 000	1 055 000	590 000
Tax	366 000	189 000	232 000	130 000
Net Income	881 000	671 000	822 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 814 000	377 000	345 000
Total Current Assets	11 632 000	8 846 000	9 588 000	8 975 000
Total Assets	13 459 000	10 660 000	9 964 000	9 319 000
Total Retained Equity	5 136 000	4 302 000	3 632 000	2 809 000
Total Equity	5 236 000	4 402 000	3 732 000	2 909 000
Total Long-Term Debt	1 860 000	2 146 000	2 087 000	2 254 000
Total Current Debt	6 363 000	4 111 000	4 146 000	4 156 000
Total Equity and Debt	13 459 000	10 660 000	9 964 000	9 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 001 000	24 751 000	22 352 000	21 959 000
Other Income	0	3 000	10 000	0
Revenue	28 001 000	24 754 000	22 362 000	21 959 000
Cost of Goods Sold	13 128 000	11 610 000	10 430 000	10 591 000
Salary Costs	9 298 000	8 823 000	8 140 000	8 036 000
Depreciation	138 000	122 000	100 000	91 000
Impairment	0	0	0	0
Expenditure	26 741 000	23 881 000	21 278 000	21 343 000
Operating Profit	1 259 000	872 000	1 083 000	617 000
Financial Income	1 000	2 000	2 000	5 000
Financial Costs	13 000	14 000	31 000	31 000
Financial Balance	−12 000	−12 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	881 000	671 000	822 000	460 000

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	298 000	285 000	376 000	344 000
Total Tangible Assets	298 000	285 000	376 000	344 000
Total Fiancial Fixed Assets	1 529 000	1 529 000	1 000	1 000
Total Fixed Assets	1 827 000	1 814 000	377 000	345 000
Stock	3 492 000	3 234 000	2 894 000	2 765 000
Total Investments	0	0	0	0
Cash, Bank	735 000	919 000	2 731 000	2 051 000
Total Current Assets	11 632 000	8 846 000	9 588 000	8 975 000
Total Assets	13 459 000	10 660 000	9 964 000	9 319 000
Total Equity	5 236 000	4 402 000	3 732 000	2 909 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	1 860 000	2 146 000	2 087 000	2 254 000
Creditors	2 856 000	1 150 000	1 329 000	1 799 000
Unpaid Taxes	1 082 000	1 392 000	1 069 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	1 947 000	1 436 000	1 401 000	1 261 000
Total Current Debt	6 363 000	4 111 000	4 146 000	4 156 000
Total Equity and Debt	13 459 000	10 660 000	9 964 000	9 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	15,24 %	22,03 %	15,81 %
Debt-to-Equity Ratio	0,36	0,49	0,56	0,77
Operating Profit Margin	4,5 %	3,52 %	4,84 %	2,81 %
Current Ratio	1,83	2,15	2,31	2,16
Quick Ratio	4,05	10,09	7,66	6,45
Equity Ratio	0,39	0,41	0,37	0,31
Gross Profit Margin	53,12 %	53,1 %	53,36 %	51,77 %