VANNSKJÆRESENTERET AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

132,11 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 739 000	8 454 000	8 178 000	9 069 000
Net Income	1 296 000	55 000	−123 000	14 000
Total Assets	5 572 000	6 040 000	4 904 000	4 156 000
Total Equity	981 000	936 000	881 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 739 000	8 454 000	8 178 000	9 069 000
Expenditure	11 041 000	8 275 000	8 222 000	9 016 000
Operating Profit	1 697 000	178 000	−44 000	54 000
Financial Income	69 000	56 000	25 000	17 000
Financial Costs	117 000	178 000	105 000	56 000
Financial Balance	−48 000	−122 000	−80 000	−39 000
Earnings Before Tax	1 649 000	55 000	−123 000	14 000
Tax	353 000	0	0	0
Net Income	1 296 000	55 000	−123 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 716 000	1 746 000	1 097 000
Total Current Assets	3 143 000	3 324 000	3 158 000	3 059 000
Total Assets	5 572 000	6 040 000	4 904 000	4 156 000
Total Retained Equity	273 000	228 000	373 000	496 000
Total Equity	981 000	936 000	881 000	748 000
Total Long-Term Debt	1 035 000	1 529 000	907 000	785 000
Total Current Debt	3 556 000	3 575 000	3 116 000	2 622 000
Total Equity and Debt	5 572 000	6 040 000	4 904 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 736 000	8 454 000	8 178 000	9 069 000
Other Income	3 000	0	0	0
Revenue	12 739 000	8 454 000	8 178 000	9 069 000
Cost of Goods Sold	5 263 000	2 612 000	2 913 000	2 896 000
Salary Costs	1 422 000	1 964 000	1 864 000	2 378 000
Depreciation	202 000	181 000	172 000	192 000
Impairment	0	0	0	0
Expenditure	11 041 000	8 275 000	8 222 000	9 016 000
Operating Profit	1 697 000	178 000	−44 000	54 000
Financial Income	69 000	56 000	25 000	17 000
Financial Costs	117 000	178 000	105 000	56 000
Financial Balance	−48 000	−122 000	−80 000	−39 000
Dividends	0	0	0	0
Net Income	1 296 000	55 000	−123 000	14 000

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	446 000	486 000	322 000	165 000
Fixtures	70 000	137 000	171 000	191 000
Total Tangible Assets	516 000	623 000	493 000	356 000
Total Fiancial Fixed Assets	1 913 000	2 094 000	1 253 000	741 000
Total Fixed Assets	2 429 000	2 716 000	1 746 000	1 097 000
Stock	1 993 000	1 871 000	1 581 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	139 000	140 000	68 000	156 000
Total Current Assets	3 143 000	3 324 000	3 158 000	3 059 000
Total Assets	5 572 000	6 040 000	4 904 000	4 156 000
Total Equity	981 000	936 000	881 000	748 000
Short-Term Group Debt	1 604 000	200 000	0	0
Total Long-Term Debt	1 035 000	1 529 000	907 000	785 000
Creditors	1 352 000	1 714 000	2 009 000	1 663 000
Unpaid Taxes	380 000	1 162 000	799 000	688 000
Dividends	0	0	0	0
Other Current Debt	219 000	499 000	308 000	271 000
Total Current Debt	3 556 000	3 575 000	3 116 000	2 622 000
Total Equity and Debt	5 572 000	6 040 000	4 904 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,11 %	5,88 %	−13,96 %	1,87 %
Debt-to-Equity Ratio	1,06	1,63	1,03	1,05
Operating Profit Margin	13,32 %	2,11 %	−0,54 %	0,6 %
Current Ratio	0,88	0,93	1,01	1,17
Quick Ratio	2,01	1,95	2,06	2,64
Equity Ratio	0,18	0,15	0,18	0,18
Gross Profit Margin	58,69 %	69,1 %	64,38 %	68,07 %