VB SYKKYLVEN RØR AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

38,54 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 946 000	8 623 000	8 780 000	9 267 000
Net Income	686 000	487 000	415 000	704 000
Total Assets	4 257 000	4 357 000	4 006 000	4 194 000
Total Equity	1 780 000	2 157 000	2 060 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 946 000	8 623 000	8 780 000	9 267 000
Expenditure	7 072 000	7 936 000	8 147 000	8 341 000
Operating Profit	873 000	687 000	633 000	926 000
Financial Income	−2 000	0	14 000	1 000
Financial Costs	28 000	52 000	28 000	29 000
Financial Balance	−30 000	−52 000	−14 000	−28 000
Earnings Before Tax	843 000	635 000	619 000	898 000
Tax	156 000	148 000	204 000	194 000
Net Income	686 000	487 000	415 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	105 000	169 000	147 000
Total Current Assets	4 223 000	4 252 000	3 837 000	4 046 000
Total Assets	4 257 000	4 357 000	4 006 000	4 194 000
Total Retained Equity	1 630 000	2 007 000	1 910 000	1 694 000
Total Equity	1 780 000	2 157 000	2 060 000	1 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 477 000	2 200 000	1 947 000	2 349 000
Total Equity and Debt	4 257 000	4 357 000	4 006 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 946 000	8 623 000	8 780 000	9 267 000
Other Income	0	0	0	0
Revenue	7 946 000	8 623 000	8 780 000	9 267 000
Cost of Goods Sold	2 660 000	2 953 000	3 058 000	3 302 000
Salary Costs	3 307 000	3 720 000	3 565 000	3 657 000
Depreciation	34 000	25 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	7 072 000	7 936 000	8 147 000	8 341 000
Operating Profit	873 000	687 000	633 000	926 000
Financial Income	−2 000	0	14 000	1 000
Financial Costs	28 000	52 000	28 000	29 000
Financial Balance	−30 000	−52 000	−14 000	−28 000
Dividends	0	0	200 000	0
Net Income	686 000	487 000	415 000	704 000

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	34 000	36 000	61 000	63 000
Total Tangible Assets	34 000	36 000	61 000	63 000
Total Fiancial Fixed Assets	0	68 000	108 000	84 000
Total Fixed Assets	34 000	105 000	169 000	147 000
Stock	1 262 000	1 076 000	717 000	640 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 778 000	2 032 000	1 669 000
Total Current Assets	4 223 000	4 252 000	3 837 000	4 046 000
Total Assets	4 257 000	4 357 000	4 006 000	4 194 000
Total Equity	1 780 000	2 157 000	2 060 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	529 000	305 000	1 073 000
Unpaid Taxes	106 000	119 000	119 000	115 000
Dividends	0	0	200 000	0
Other Current Debt	2 139 000	1 515 000	1 119 000	967 000
Total Current Debt	2 477 000	2 200 000	1 947 000	2 349 000
Total Equity and Debt	4 257 000	4 357 000	4 006 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	22,58 %	20,15 %	38,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	7,97 %	7,21 %	9,99 %
Current Ratio	1,7	1,93	1,97	1,72
Quick Ratio	3,48	3,78	3,12	2,37
Equity Ratio	0,42	0,5	0,51	0,44
Gross Profit Margin	66,52 %	65,75 %	65,17 %	64,37 %