VERKTØY OG MASKIN AS

1621 GRESSVIK

Finances

Return on Equity

9,75 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 586 000	40 108 000	38 260 000	39 374 000
Net Income	7 634 000	5 168 000	4 765 000	8 648 000
Total Assets	91 082 000	96 034 000	98 374 000	93 369 000
Total Equity	78 259 000	70 625 000	90 456 000	86 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 586 000	40 108 000	38 260 000	39 374 000
Expenditure	38 101 000	33 035 000	32 845 000	29 498 000
Operating Profit	5 486 000	7 072 000	5 415 000	9 877 000
Financial Income	4 843 000	1 373 000	875 000	1 612 000
Financial Costs	439 000	1 549 000	268 000	335 000
Financial Balance	4 404 000	−176 000	607 000	1 277 000
Earnings Before Tax	9 889 000	6 896 000	6 022 000	11 154 000
Tax	2 255 000	1 727 000	1 257 000	2 506 000
Net Income	7 634 000	5 168 000	4 765 000	8 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 761 000	14 523 000	11 373 000	10 913 000
Total Current Assets	69 321 000	81 511 000	87 001 000	82 455 000
Total Assets	91 082 000	96 034 000	98 374 000	93 369 000
Total Retained Equity	77 709 000	70 075 000	89 906 000	86 141 000
Total Equity	78 259 000	70 625 000	90 456 000	86 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 823 000	25 409 000	7 918 000	6 677 000
Total Equity and Debt	91 082 000	96 034 000	98 374 000	93 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 566 000	40 108 000	38 260 000	39 362 000
Other Income	20 000	0	0	12 000
Revenue	43 586 000	40 108 000	38 260 000	39 374 000
Cost of Goods Sold	30 977 000	25 601 000	23 868 000	22 396 000
Salary Costs	2 414 000	3 008 000	4 082 000	3 590 000
Depreciation	183 000	174 000	170 000	97 000
Impairment	0	0	0	0
Expenditure	38 101 000	33 035 000	32 845 000	29 498 000
Operating Profit	5 486 000	7 072 000	5 415 000	9 877 000
Financial Income	4 843 000	1 373 000	875 000	1 612 000
Financial Costs	439 000	1 549 000	268 000	335 000
Financial Balance	4 404 000	−176 000	607 000	1 277 000
Dividends	0	25 000 000	1 000 000	700 000
Net Income	7 634 000	5 168 000	4 765 000	8 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 152 000	4 152 000	4 152 000	4 152 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	283 000	403 000	551 000	721 000
Total Tangible Assets	4 476 000	4 555 000	4 703 000	4 874 000
Total Fiancial Fixed Assets	17 285 000	9 968 000	6 670 000	6 040 000
Total Fixed Assets	21 761 000	14 523 000	11 373 000	10 913 000
Stock	7 337 000	8 014 000	6 786 000	10 125 000
Total Investments	1 226 000	4 285 000	6 017 000	3 265 000
Cash, Bank	51 234 000	60 779 000	66 001 000	60 487 000
Total Current Assets	69 321 000	81 511 000	87 001 000	82 455 000
Total Assets	91 082 000	96 034 000	98 374 000	93 369 000
Total Equity	78 259 000	70 625 000	90 456 000	86 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 591 000	1 081 000	3 269 000	1 083 000
Unpaid Taxes	1 727 000	3 031 000	2 146 000	1 504 000
Dividends	0	25 000 000	1 000 000	700 000
Other Current Debt	7 251 000	19 570 000	245 000	1 035 000
Total Current Debt	12 823 000	25 409 000	7 918 000	6 677 000
Total Equity and Debt	91 082 000	96 034 000	98 374 000	93 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	7,32 %	5,27 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	17,63 %	14,15 %	25,09 %
Current Ratio	5,41	3,21	10,99	12,35
Quick Ratio	12,64	4,69	76,86	−23,91
Equity Ratio	0,86	0,74	0,92	0,93
Gross Profit Margin	28,93 %	36,17 %	37,62 %	43,12 %