VB HØYTRYKKSVAKTA AS

9018 TROMSØ

Finances

Return on Equity

76,33 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 493 000	28 169 000	22 179 000	24 917 000
Net Income	3 290 000	2 627 000	−396 000	302 000
Total Assets	16 044 000	12 327 000	10 666 000	11 434 000
Total Equity	4 310 000	4 020 000	6 593 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 493 000	28 169 000	22 179 000	24 917 000
Expenditure	26 202 000	24 955 000	22 646 000	24 591 000
Operating Profit	4 291 000	3 214 000	−467 000	326 000
Financial Income	61 000	59 000	78 000	79 000
Financial Costs	85 000	69 000	2 000	7 000
Financial Balance	−24 000	−10 000	76 000	72 000
Earnings Before Tax	4 267 000	3 203 000	−391 000	398 000
Tax	977 000	577 000	5 000	96 000
Net Income	3 290 000	2 627 000	−396 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 496 000	1 563 000	1 948 000
Total Current Assets	14 581 000	10 831 000	9 103 000	9 486 000
Total Assets	16 044 000	12 327 000	10 666 000	11 434 000
Total Retained Equity	3 440 000	3 150 000	5 723 000	6 119 000
Total Equity	4 310 000	4 020 000	6 593 000	6 989 000
Total Long-Term Debt	1 380 000	2 150 000	0	0
Total Current Debt	10 355 000	6 157 000	4 073 000	4 445 000
Total Equity and Debt	16 044 000	12 327 000	10 666 000	11 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 493 000	28 169 000	22 145 000	24 238 000
Other Income	0	0	35 000	679 000
Revenue	30 493 000	28 169 000	22 179 000	24 917 000
Cost of Goods Sold	6 500 000	7 101 000	5 301 000	6 997 000
Salary Costs	13 236 000	12 198 000	11 635 000	11 216 000
Depreciation	232 000	227 000	286 000	293 000
Impairment	0	0	0	0
Expenditure	26 202 000	24 955 000	22 646 000	24 591 000
Operating Profit	4 291 000	3 214 000	−467 000	326 000
Financial Income	61 000	59 000	78 000	79 000
Financial Costs	85 000	69 000	2 000	7 000
Financial Balance	−24 000	−10 000	76 000	72 000
Dividends	3 000 000	1 200 000	0	200 000
Net Income	3 290 000	2 627 000	−396 000	302 000

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	41 000	68 000	76 000	97 000
Fixtures	672 000	401 000	384 000	561 000
Total Tangible Assets	713 000	469 000	460 000	659 000
Total Fiancial Fixed Assets	750 000	1 027 000	1 103 000	1 289 000
Total Fixed Assets	1 464 000	1 496 000	1 563 000	1 948 000
Stock	430 000	429 000	408 000	362 000
Total Investments	0	0	0	0
Cash, Bank	5 582 000	3 683 000	4 619 000	3 065 000
Total Current Assets	14 581 000	10 831 000	9 103 000	9 486 000
Total Assets	16 044 000	12 327 000	10 666 000	11 434 000
Total Equity	4 310 000	4 020 000	6 593 000	6 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	2 150 000	0	0
Creditors	2 272 000	919 000	1 231 000	996 000
Unpaid Taxes	2 512 000	2 012 000	1 573 000	1 716 000
Dividends	3 000 000	1 200 000	0	200 000
Other Current Debt	1 593 000	1 449 000	1 264 000	1 437 000
Total Current Debt	10 355 000	6 157 000	4 073 000	4 445 000
Total Equity and Debt	16 044 000	12 327 000	10 666 000	11 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,33 %	65,35 %	−6,01 %	4,32 %
Debt-to-Equity Ratio	0,32	0,53	0	0
Operating Profit Margin	14,07 %	11,41 %	−2,11 %	1,31 %
Current Ratio	1,41	1,76	2,23	2,13
Quick Ratio	1,47	1,89	2,48	2,32
Equity Ratio	0,27	0,33	0,62	0,61
Gross Profit Margin	78,68 %	74,79 %	76,1 %	71,92 %