STAVANGER VVS AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	4 290 000	3 906 000	3 844 000
Net Income	238 000	84 000	−32 000	76 000
Total Assets	4 534 000	9 499 000	9 775 000	8 967 000
Total Equity	2 387 000	2 149 000	2 065 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	4 290 000	3 906 000	3 844 000
Expenditure	3 409 000	3 960 000	3 700 000	3 583 000
Operating Profit	474 000	330 000	201 000	261 000
Financial Income	14 000	15 000	16 000	12 000
Financial Costs	196 000	242 000	249 000	196 000
Financial Balance	−182 000	−227 000	−233 000	−184 000
Earnings Before Tax	293 000	103 000	−32 000	76 000
Tax	54 000	19 000	0	0
Net Income	238 000	84 000	−32 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	8 435 000	8 521 000	8 071 000
Total Current Assets	611 000	1 064 000	1 254 000	896 000
Total Assets	4 534 000	9 499 000	9 775 000	8 967 000
Total Retained Equity	2 285 000	2 047 000	1 963 000	1 994 000
Total Equity	2 387 000	2 149 000	2 065 000	2 096 000
Total Long-Term Debt	1 316 000	4 914 000	5 136 000	5 212 000
Total Current Debt	832 000	2 436 000	2 574 000	1 659 000
Total Equity and Debt	4 534 000	9 499 000	9 775 000	8 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	4 054 000	3 701 000	3 639 000
Other Income	835 000	236 000	205 000	205 000
Revenue	3 883 000	4 290 000	3 906 000	3 844 000
Cost of Goods Sold	1 299 000	1 982 000	1 526 000	1 508 000
Salary Costs	1 382 000	1 382 000	1 579 000	1 543 000
Depreciation	64 000	64 000	64 000	52 000
Impairment	0	0	0	0
Expenditure	3 409 000	3 960 000	3 700 000	3 583 000
Operating Profit	474 000	330 000	201 000	261 000
Financial Income	14 000	15 000	16 000	12 000
Financial Costs	196 000	242 000	249 000	196 000
Financial Balance	−182 000	−227 000	−233 000	−184 000
Dividends	0	0	0	0
Net Income	238 000	84 000	−32 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 844 000	8 280 000	8 280 000	7 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	144 000	207 000	271 000
Total Tangible Assets	3 924 000	8 423 000	8 487 000	8 005 000
Total Fiancial Fixed Assets	0	12 000	34 000	66 000
Total Fixed Assets	3 924 000	8 435 000	8 521 000	8 071 000
Stock	5 000	5 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	151 000	605 000	93 000	420 000
Total Current Assets	611 000	1 064 000	1 254 000	896 000
Total Assets	4 534 000	9 499 000	9 775 000	8 967 000
Total Equity	2 387 000	2 149 000	2 065 000	2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	4 914 000	5 136 000	5 212 000
Creditors	243 000	435 000	303 000	311 000
Unpaid Taxes	181 000	342 000	307 000	255 000
Dividends	0	0	0	0
Other Current Debt	407 000	1 430 000	1 457 000	908 000
Total Current Debt	832 000	2 436 000	2 574 000	1 659 000
Total Equity and Debt	4 534 000	9 499 000	9 775 000	8 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	3,91 %	−1,55 %	3,63 %
Debt-to-Equity Ratio	0,55	2,29	2,49	2,49
Operating Profit Margin	12,21 %	7,69 %	5,15 %	6,79 %
Current Ratio	0,73	0,44	0,49	0,54
Quick Ratio	0,74	0,44	0,49	0,54
Equity Ratio	0,53	0,23	0,21	0,23
Gross Profit Margin	66,55 %	53,8 %	60,93 %	60,77 %