VÆKERØVEIEN 210 ANS

0751 OSLO

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 982 000	5 423 000	5 337 000
Net Income	2 428 000	2 763 000	3 381 000	3 416 000
Total Assets	13 928 000	14 012 000	13 335 000	13 015 000
Total Equity	12 800 000	13 072 000	12 308 000	11 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 982 000	5 423 000	5 337 000
Expenditure	3 101 000	2 236 000	2 067 000	1 965 000
Operating Profit	2 392 000	2 746 000	3 356 000	3 372 000
Financial Income	36 000	18 000	28 000	45 000
Financial Costs	0	1 000	4 000	0
Financial Balance	36 000	17 000	24 000	45 000
Earnings Before Tax	2 428 000	2 763 000	3 381 000	3 416 000
Tax	0	0	0	0
Net Income	2 428 000	2 763 000	3 381 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 269 000	9 735 000	10 200 000	10 665 000
Total Current Assets	4 659 000	4 277 000	3 135 000	2 350 000
Total Assets	13 928 000	14 012 000	13 335 000	13 015 000
Total Retained Equity	12 800 000	13 072 000	12 308 000	11 928 000
Total Equity	12 800 000	13 072 000	12 308 000	11 928 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	1 089 000	940 000	1 027 000	1 088 000
Total Equity and Debt	13 928 000	14 012 000	13 335 000	13 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	4 982 000	5 423 000	5 337 000
Other Income	−7 000	0	0	0
Revenue	5 493 000	4 982 000	5 423 000	5 337 000
Cost of Goods Sold	881 000	699 000	689 000	654 000
Salary Costs	641 000	597 000	516 000	520 000
Depreciation	465 000	465 000	465 000	465 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 236 000	2 067 000	1 965 000
Operating Profit	2 392 000	2 746 000	3 356 000	3 372 000
Financial Income	36 000	18 000	28 000	45 000
Financial Costs	0	1 000	4 000	0
Financial Balance	36 000	17 000	24 000	45 000
Dividends	0	0	0	0
Net Income	2 428 000	2 763 000	3 381 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 703 000	9 087 000	9 471 000	9 856 000
Machinery and Plant Facilities	567 000	648 000	729 000	809 000
Fixtures	0	0	0	0
Total Tangible Assets	9 269 000	9 735 000	10 200 000	10 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 269 000	9 735 000	10 200 000	10 665 000
Stock	0	0	0	0
Total Investments	1 800 000	1 800 000	0	0
Cash, Bank	2 676 000	2 360 000	3 048 000	2 265 000
Total Current Assets	4 659 000	4 277 000	3 135 000	2 350 000
Total Assets	13 928 000	14 012 000	13 335 000	13 015 000
Total Equity	12 800 000	13 072 000	12 308 000	11 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	220 000	97 000	79 000	76 000
Unpaid Taxes	48 000	52 000	61 000	50 000
Dividends	0	0	0	0
Other Current Debt	821 000	792 000	886 000	962 000
Total Current Debt	1 089 000	940 000	1 027 000	1 088 000
Total Equity and Debt	13 928 000	14 012 000	13 335 000	13 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	21,14 %	27,47 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,55 %	55,12 %	61,88 %	63,18 %
Current Ratio	4,28	4,55	3,05	2,16
Quick Ratio	4,28	4,55	3,05	2,16
Equity Ratio	0,92	0,93	0,92	0,92
Gross Profit Margin	83,96 %	85,97 %	87,29 %	87,75 %