VUKU BILSENTER AS

7660 VUKU

Finances

Return on Equity

78,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 926 000	35 282 000	31 898 000	30 428 000
Net Income	1 851 000	1 852 000	1 309 000	1 382 000
Total Assets	13 034 000	16 002 000	14 297 000	12 340 000
Total Equity	2 349 000	9 616 000	7 764 000	6 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 926 000	35 282 000	31 898 000	30 428 000
Expenditure	39 492 000	32 849 000	30 115 000	28 533 000
Operating Profit	2 433 000	2 433 000	1 783 000	1 895 000
Financial Income	43 000	47 000	34 000	32 000
Financial Costs	121 000	106 000	138 000	155 000
Financial Balance	−78 000	−59 000	−104 000	−123 000
Earnings Before Tax	2 355 000	2 374 000	1 679 000	1 772 000
Tax	504 000	522 000	369 000	390 000
Net Income	1 851 000	1 852 000	1 309 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	8 363 000	8 103 000	8 864 000
Total Current Assets	9 276 000	7 639 000	6 194 000	3 476 000
Total Assets	13 034 000	16 002 000	14 297 000	12 340 000
Total Retained Equity	2 319 000	9 541 000	7 689 000	6 380 000
Total Equity	2 349 000	9 616 000	7 764 000	6 455 000
Total Long-Term Debt	148 000	2 126 000	2 606 000	3 026 000
Total Current Debt	10 537 000	4 260 000	3 927 000	2 859 000
Total Equity and Debt	13 034 000	16 002 000	14 297 000	12 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 914 000	35 251 000	31 625 000	30 391 000
Other Income	12 000	31 000	274 000	37 000
Revenue	41 926 000	35 282 000	31 898 000	30 428 000
Cost of Goods Sold	20 266 000	17 361 000	16 154 000	16 659 000
Salary Costs	12 671 000	9 918 000	9 406 000	7 718 000
Depreciation	819 000	901 000	824 000	622 000
Impairment	0	0	0	0
Expenditure	39 492 000	32 849 000	30 115 000	28 533 000
Operating Profit	2 433 000	2 433 000	1 783 000	1 895 000
Financial Income	43 000	47 000	34 000	32 000
Financial Costs	121 000	106 000	138 000	155 000
Financial Balance	−78 000	−59 000	−104 000	−123 000
Dividends	0	0	0	0
Net Income	1 851 000	1 852 000	1 309 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 515 000	4 717 000	4 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 462 000	3 489 000	3 182 000	3 756 000
Total Tangible Assets	3 462 000	8 004 000	7 899 000	8 616 000
Total Fiancial Fixed Assets	295 000	359 000	204 000	249 000
Total Fixed Assets	3 758 000	8 363 000	8 103 000	8 864 000
Stock	1 353 000	1 026 000	1 022 000	915 000
Total Investments	0	0	0	0
Cash, Bank	5 246 000	4 308 000	3 734 000	858 000
Total Current Assets	9 276 000	7 639 000	6 194 000	3 476 000
Total Assets	13 034 000	16 002 000	14 297 000	12 340 000
Total Equity	2 349 000	9 616 000	7 764 000	6 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	2 126 000	2 606 000	3 026 000
Creditors	1 819 000	1 482 000	1 298 000	962 000
Unpaid Taxes	1 614 000	1 103 000	1 024 000	395 000
Dividends	0	0	0	0
Other Current Debt	6 534 000	1 178 000	1 297 000	1 206 000
Total Current Debt	10 537 000	4 260 000	3 927 000	2 859 000
Total Equity and Debt	13 034 000	16 002 000	14 297 000	12 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,8 %	19,26 %	16,86 %	21,41 %
Debt-to-Equity Ratio	0,06	0,22	0,34	0,47
Operating Profit Margin	5,8 %	6,9 %	5,59 %	6,23 %
Current Ratio	0,88	1,79	1,58	1,22
Quick Ratio	1,01	2,36	2,13	1,79
Equity Ratio	0,18	0,6	0,54	0,52
Gross Profit Margin	51,66 %	50,79 %	49,36 %	45,25 %