VANNMANNEN RØR OG BYGG AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	671 000	529 000	586 000
Net Income	6 000	−35 000	72 000
Total Assets	239 000	180 000	139 000
Total Equity	73 000	67 000	102 000

Income (NOK)	2022	2021	2020
Revenue	671 000	529 000	586 000
Expenditure	665 000	550 000	514 000
Operating Profit	6 000	−21 000	72 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	10 000	−21 000	72 000
Tax	4 000	15 000	0
Net Income	6 000	−35 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	28 000	16 000
Total Current Assets	218 000	152 000	124 000
Total Assets	239 000	180 000	139 000
Total Retained Equity	37 000	36 000	72 000
Total Equity	73 000	67 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	167 000	114 000	37 000
Total Equity and Debt	239 000	180 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	671 000	529 000	586 000
Other Income	0	0	0
Revenue	671 000	529 000	586 000
Cost of Goods Sold	294 000	310 000	263 000
Salary Costs	210 000	99 000	47 000
Depreciation	7 000	7 000	3 000
Impairment	0	0	0
Expenditure	665 000	550 000	514 000
Operating Profit	6 000	−21 000	72 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	6 000	−35 000	72 000

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	0	0	0
Fixtures	6 000	12 000	16 000
Total Tangible Assets	6 000	12 000	16 000
Total Fiancial Fixed Assets	15 000	15 000	0
Total Fixed Assets	21 000	28 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	29 000	18 000
Total Current Assets	218 000	152 000	124 000
Total Assets	239 000	180 000	139 000
Total Equity	73 000	67 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−8 000	−3 000
Unpaid Taxes	43 000	24 000	14 000
Dividends	0	0	0
Other Current Debt	120 000	98 000	26 000
Total Current Debt	167 000	114 000	37 000
Total Equity and Debt	239 000	180 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	8,22 %	−52,24 %	70,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,89 %	−3,97 %	12,29 %
Current Ratio	1,31	1,33	3,35
Quick Ratio	1,31	1,33	3,35
Equity Ratio	0,31	0,37	0,73
Gross Profit Margin	56,18 %	41,4 %	55,12 %