VENTILASJON OG INNEKLIMA AS

7725 STEINKJER

Finances

Return on Equity

118,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	46 178 000	49 278 000	57 955 000
Net Income	3 602 000	6 118 000	5 959 000
Total Assets	21 646 000	16 192 000	20 269 000
Total Equity	3 048 000	3 510 000	3 911 000

Income (NOK)	2022	2021	2020
Revenue	46 178 000	49 278 000	57 955 000
Expenditure	42 392 000	41 449 000	50 326 000
Operating Profit	4 465 000	7 829 000	7 629 000
Financial Income	134 000	14 000	258 000
Financial Costs	3 000	0	291 000
Financial Balance	131 000	14 000	−33 000
Earnings Before Tax	4 595 000	7 842 000	7 596 000
Tax	994 000	1 724 000	1 637 000
Net Income	3 602 000	6 118 000	5 959 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 953 000	3 059 000	2 703 000
Total Current Assets	19 692 000	13 133 000	17 566 000
Total Assets	21 646 000	16 192 000	20 269 000
Total Retained Equity	2 048 000	2 510 000	2 911 000
Total Equity	3 048 000	3 510 000	3 911 000
Total Long-Term Debt	144 000	28 000	153 000
Total Current Debt	18 454 000	12 654 000	16 204 000
Total Equity and Debt	21 646 000	16 192 000	20 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 958 000	49 195 000	57 864 000
Other Income	−2 781 000	83 000	91 000
Revenue	46 178 000	49 278 000	57 955 000
Cost of Goods Sold	22 152 000	21 603 000	28 082 000
Salary Costs	14 242 000	14 794 000	16 362 000
Depreciation	326 000	319 000	275 000
Impairment	0	0	0
Expenditure	42 392 000	41 449 000	50 326 000
Operating Profit	4 465 000	7 829 000	7 629 000
Financial Income	134 000	14 000	258 000
Financial Costs	3 000	0	291 000
Financial Balance	131 000	14 000	−33 000
Dividends	0	0	0
Net Income	3 602 000	6 118 000	5 959 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	164 000	185 000	35 000
Fixtures	1 278 000	624 000	908 000
Total Tangible Assets	1 442 000	809 000	943 000
Total Fiancial Fixed Assets	511 000	2 250 000	1 760 000
Total Fixed Assets	1 953 000	3 059 000	2 703 000
Stock	1 200 000	521 000	366 000
Total Investments	0	0	0
Cash, Bank	6 758 000	4 036 000	5 839 000
Total Current Assets	19 692 000	13 133 000	17 566 000
Total Assets	21 646 000	16 192 000	20 269 000
Total Equity	3 048 000	3 510 000	3 911 000
Short-Term Group Debt	4 067 000	4 080 000	3 900 000
Total Long-Term Debt	144 000	28 000	153 000
Creditors	2 161 000	956 000	2 459 000
Unpaid Taxes	2 432 000	1 464 000	2 708 000
Dividends	0	0	0
Other Current Debt	8 919 000	5 345 000	5 428 000
Total Current Debt	18 454 000	12 654 000	16 204 000
Total Equity and Debt	21 646 000	16 192 000	20 269 000

Financial indicators	2022	2021	2020
Return on Equity	118,18 %	174,3 %	152,37 %
Debt-to-Equity Ratio	0,05	0,01	0,04
Operating Profit Margin	9,67 %	15,89 %	13,16 %
Current Ratio	1,07	1,04	1,08
Quick Ratio	1,14	1,08	1,11
Equity Ratio	0,14	0,22	0,19
Gross Profit Margin	52,03 %	56,16 %	51,55 %