VERKTØYPARTNER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

56,36 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 783 000	30 202 000	32 053 000	19 424 000
Net Income	4 728 000	588 000	2 145 000	595 000
Total Assets	18 685 000	16 531 000	18 929 000	11 372 000
Total Equity	8 389 000	4 462 000	5 974 000	5 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 783 000	30 202 000	32 053 000	19 424 000
Expenditure	38 585 000	29 398 000	29 083 000	18 592 000
Operating Profit	6 197 000	803 000	2 970 000	832 000
Financial Income	33 000	64 000	11 000	8 000
Financial Costs	170 000	113 000	229 000	72 000
Financial Balance	−137 000	−49 000	−218 000	−64 000
Earnings Before Tax	6 061 000	753 000	2 752 000	768 000
Tax	1 333 000	166 000	607 000	173 000
Net Income	4 728 000	588 000	2 145 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	5 116 000	3 648 000	2 713 000
Total Current Assets	13 843 000	11 415 000	15 281 000	8 659 000
Total Assets	18 685 000	16 531 000	18 929 000	11 372 000
Total Retained Equity	8 289 000	4 362 000	5 874 000	5 229 000
Total Equity	8 389 000	4 462 000	5 974 000	5 329 000
Total Long-Term Debt	2 822 000	3 159 000	2 125 000	723 000
Total Current Debt	7 473 000	8 910 000	10 830 000	5 321 000
Total Equity and Debt	18 685 000	16 531 000	18 929 000	11 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 386 000	29 659 000	31 993 000	19 356 000
Other Income	396 000	543 000	61 000	68 000
Revenue	44 783 000	30 202 000	32 053 000	19 424 000
Cost of Goods Sold	25 468 000	17 823 000	18 959 000	10 043 000
Salary Costs	8 304 000	7 589 000	6 250 000	4 867 000
Depreciation	595 000	469 000	574 000	632 000
Impairment	0	0	0	0
Expenditure	38 585 000	29 398 000	29 083 000	18 592 000
Operating Profit	6 197 000	803 000	2 970 000	832 000
Financial Income	33 000	64 000	11 000	8 000
Financial Costs	170 000	113 000	229 000	72 000
Financial Balance	−137 000	−49 000	−218 000	−64 000
Dividends	0	0	600 000	0
Net Income	4 728 000	588 000	2 145 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	142 000	110 000
Real Eastate	1 385 000	1 385 000	1 118 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 457 000	3 692 000	2 388 000	2 603 000
Total Tangible Assets	4 842 000	5 077 000	3 506 000	2 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 842 000	5 116 000	3 648 000	2 713 000
Stock	2 647 000	1 789 000	1 944 000	2 623 000
Total Investments	0	0	0	0
Cash, Bank	7 318 000	4 139 000	8 072 000	3 909 000
Total Current Assets	13 843 000	11 415 000	15 281 000	8 659 000
Total Assets	18 685 000	16 531 000	18 929 000	11 372 000
Total Equity	8 389 000	4 462 000	5 974 000	5 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 822 000	3 159 000	2 125 000	723 000
Creditors	1 100 000	1 191 000	2 527 000	569 000
Unpaid Taxes	1 067 000	1 658 000	2 968 000	1 781 000
Dividends	0	0	600 000	0
Other Current Debt	4 046 000	5 998 000	4 097 000	2 768 000
Total Current Debt	7 473 000	8 910 000	10 830 000	5 321 000
Total Equity and Debt	18 685 000	16 531 000	18 929 000	11 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,36 %	13,18 %	35,91 %	11,17 %
Debt-to-Equity Ratio	0,34	0,71	0,36	0,14
Operating Profit Margin	13,84 %	2,66 %	9,27 %	4,28 %
Current Ratio	1,85	1,28	1,41	1,63
Quick Ratio	2,87	1,6	1,72	3,21
Equity Ratio	0,45	0,27	0,32	0,47
Gross Profit Margin	43,13 %	40,99 %	40,85 %	48,3 %