VSK REGNSKAP AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

59,49 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 311 000	14 065 000	14 323 000	13 242 000
Net Income	3 221 000	1 996 000	2 228 000	1 701 000
Total Assets	8 836 000	10 426 000	9 682 000	5 662 000
Total Equity	5 414 000	5 913 000	4 916 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 311 000	14 065 000	14 323 000	13 242 000
Expenditure	12 060 000	11 369 000	11 333 000	10 965 000
Operating Profit	4 251 000	2 695 000	2 989 000	2 276 000
Financial Income	137 000	108 000	45 000	44 000
Financial Costs	256 000	244 000	166 000	135 000
Financial Balance	−119 000	−136 000	−121 000	−91 000
Earnings Before Tax	4 131 000	2 559 000	2 868 000	2 185 000
Tax	910 000	563 000	640 000	485 000
Net Income	3 221 000	1 996 000	2 228 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 895 000	4 367 000	218 000	42 000
Total Current Assets	3 941 000	6 059 000	9 464 000	5 620 000
Total Assets	8 836 000	10 426 000	9 682 000	5 662 000
Total Retained Equity	5 313 000	5 812 000	4 816 000	2 988 000
Total Equity	5 414 000	5 913 000	4 916 000	3 089 000
Total Long-Term Debt	1 085 000	1 492 000	1 898 000	0
Total Current Debt	2 338 000	3 022 000	2 867 000	2 573 000
Total Equity and Debt	8 836 000	10 426 000	9 682 000	5 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 222 000	13 951 000	14 213 000	13 169 000
Other Income	89 000	114 000	109 000	72 000
Revenue	16 311 000	14 065 000	14 323 000	13 242 000
Cost of Goods Sold	1 408 000	1 069 000	924 000	1 000
Salary Costs	7 649 000	7 369 000	7 887 000	7 510 000
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	12 060 000	11 369 000	11 333 000	10 965 000
Operating Profit	4 251 000	2 695 000	2 989 000	2 276 000
Financial Income	137 000	108 000	45 000	44 000
Financial Costs	256 000	244 000	166 000	135 000
Financial Balance	−119 000	−136 000	−121 000	−91 000
Dividends	0	0	0	0
Net Income	3 221 000	1 996 000	2 228 000	1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	43 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 859 000	4 330 000	175 000	0
Total Fixed Assets	4 895 000	4 367 000	218 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	4 587 000	2 582 000	1 962 000
Total Current Assets	3 941 000	6 059 000	9 464 000	5 620 000
Total Assets	8 836 000	10 426 000	9 682 000	5 662 000
Total Equity	5 414 000	5 913 000	4 916 000	3 089 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	1 085 000	1 492 000	1 898 000	0
Creditors	590 000	462 000	304 000	243 000
Unpaid Taxes	885 000	741 000	882 000	882 000
Dividends	0	0	0	0
Other Current Debt	833 000	1 262 000	1 041 000	929 000
Total Current Debt	2 338 000	3 022 000	2 867 000	2 573 000
Total Equity and Debt	8 836 000	10 426 000	9 682 000	5 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,49 %	33,76 %	45,32 %	55,07 %
Debt-to-Equity Ratio	0,2	0,25	0,39	0
Operating Profit Margin	26,06 %	19,16 %	20,87 %	17,19 %
Current Ratio	1,69	2	3,3	2,18
Quick Ratio	1,69	2	3,3	2,18
Equity Ratio	0,61	0,57	0,51	0,55
Gross Profit Margin	91,37 %	92,4 %	93,55 %	99,99 %