VANNMANNEN AS

0375 OSLO

Finances

Return on Equity

197,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 073 000	1 551 000	1 936 000
Net Income	356 000	247 000	143 000	63 000
Total Assets	2 478 000	2 411 000	2 040 000	2 220 000
Total Equity	180 000	124 000	127 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 073 000	1 551 000	1 936 000
Expenditure	1 792 000	1 607 000	1 292 000	1 786 000
Operating Profit	596 000	467 000	260 000	149 000
Financial Income	2 000	4 000	0	1 000
Financial Costs	101 000	126 000	76 000	64 000
Financial Balance	−99 000	−122 000	−76 000	−63 000
Earnings Before Tax	496 000	344 000	183 000	87 000
Tax	140 000	98 000	40 000	23 000
Net Income	356 000	247 000	143 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 466 000	1 483 000	1 570 000
Total Current Assets	1 161 000	946 000	558 000	650 000
Total Assets	2 478 000	2 411 000	2 040 000	2 220 000
Total Retained Equity	60 000	4 000	7 000	4 000
Total Equity	180 000	124 000	127 000	124 000
Total Long-Term Debt	1 590 000	1 678 000	1 528 000	1 623 000
Total Current Debt	707 000	610 000	385 000	472 000
Total Equity and Debt	2 478 000	2 411 000	2 040 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 073 000	1 548 000	1 936 000
Other Income	0	0	3 000	0
Revenue	2 387 000	2 073 000	1 551 000	1 936 000
Cost of Goods Sold	31 000	4 000	33 000	132 000
Salary Costs	1 206 000	999 000	826 000	1 061 000
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 607 000	1 292 000	1 786 000
Operating Profit	596 000	467 000	260 000	149 000
Financial Income	2 000	4 000	0	1 000
Financial Costs	101 000	126 000	76 000	64 000
Financial Balance	−99 000	−122 000	−76 000	−63 000
Dividends	300 000	250 000	140 000	120 000
Net Income	356 000	247 000	143 000	63 000

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	124 000	273 000	422 000	570 000
Total Tangible Assets	124 000	273 000	422 000	570 000
Total Fiancial Fixed Assets	1 193 000	1 193 000	1 061 000	1 000 000
Total Fixed Assets	1 317 000	1 466 000	1 483 000	1 570 000
Stock	0	0	0	0
Total Investments	60 000	0	0	0
Cash, Bank	777 000	659 000	487 000	509 000
Total Current Assets	1 161 000	946 000	558 000	650 000
Total Assets	2 478 000	2 411 000	2 040 000	2 220 000
Total Equity	180 000	124 000	127 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	1 678 000	1 528 000	1 623 000
Creditors	17 000	1 000	0	21 000
Unpaid Taxes	124 000	150 000	109 000	183 000
Dividends	300 000	250 000	140 000	120 000
Other Current Debt	127 000	105 000	88 000	114 000
Total Current Debt	707 000	610 000	385 000	472 000
Total Equity and Debt	2 478 000	2 411 000	2 040 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,78 %	199,19 %	112,6 %	50,81 %
Debt-to-Equity Ratio	8,83	13,53	12,03	13,09
Operating Profit Margin	24,97 %	22,53 %	16,76 %	7,7 %
Current Ratio	1,64	1,55	1,45	1,38
Quick Ratio	1,64	1,55	1,45	1,38
Equity Ratio	0,07	0,05	0,06	0,06
Gross Profit Margin	98,7 %	99,81 %	97,87 %	93,18 %