VANN & ENERGI TEKNIKK AS

3802 BØ I TELEMARK

Finances

Return on Equity

−30,61 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 411 000	13 697 000	12 650 000	11 493 000
Net Income	−1 265 000	1 111 000	842 000	−326 000
Total Assets	7 771 000	10 973 000	8 114 000	7 349 000
Total Equity	4 133 000	5 397 000	4 686 000	4 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 411 000	13 697 000	12 650 000	11 493 000
Expenditure	12 048 000	12 106 000	10 910 000	10 709 000
Operating Profit	−636 000	1 591 000	1 741 000	784 000
Financial Income	139 000	123 000	1 410 000	10 000
Financial Costs	714 000	283 000	2 065 000	1 186 000
Financial Balance	−575 000	−160 000	−655 000	−1 176 000
Earnings Before Tax	−1 211 000	1 431 000	1 085 000	−392 000
Tax	54 000	320 000	243 000	−66 000
Net Income	−1 265 000	1 111 000	842 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	182 000	221 000	315 000
Total Current Assets	7 688 000	10 791 000	7 893 000	7 034 000
Total Assets	7 771 000	10 973 000	8 114 000	7 349 000
Total Retained Equity	3 585 000	4 850 000	4 139 000	3 496 000
Total Equity	4 133 000	5 397 000	4 686 000	4 044 000
Total Long-Term Debt	1 017 000	1 122 000	1 244 000	1 279 000
Total Current Debt	2 621 000	4 454 000	2 184 000	2 026 000
Total Equity and Debt	7 771 000	10 973 000	8 114 000	7 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 411 000	13 672 000	12 650 000	11 493 000
Other Income	0	25 000	0	0
Revenue	11 411 000	13 697 000	12 650 000	11 493 000
Cost of Goods Sold	8 543 000	9 052 000	8 031 000	7 928 000
Salary Costs	2 179 000	1 883 000	1 645 000	1 544 000
Depreciation	46 000	36 000	45 000	57 000
Impairment	0	0	0	0
Expenditure	12 048 000	12 106 000	10 910 000	10 709 000
Operating Profit	−636 000	1 591 000	1 741 000	784 000
Financial Income	139 000	123 000	1 410 000	10 000
Financial Costs	714 000	283 000	2 065 000	1 186 000
Financial Balance	−575 000	−160 000	−655 000	−1 176 000
Dividends	0	400 000	200 000	0
Net Income	−1 265 000	1 111 000	842 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	103 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	128 000	119 000	163 000
Total Tangible Assets	82 000	128 000	119 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	182 000	221 000	315 000
Stock	5 964 000	5 784 000	5 334 000	4 336 000
Total Investments	9 000	159 000	159 000	159 000
Cash, Bank	963 000	4 178 000	910 000	1 589 000
Total Current Assets	7 688 000	10 791 000	7 893 000	7 034 000
Total Assets	7 771 000	10 973 000	8 114 000	7 349 000
Total Equity	4 133 000	5 397 000	4 686 000	4 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 122 000	1 244 000	1 279 000
Creditors	2 170 000	3 403 000	1 308 000	1 498 000
Unpaid Taxes	287 000	593 000	352 000	397 000
Dividends	0	400 000	200 000	0
Other Current Debt	164 000	187 000	330 000	131 000
Total Current Debt	2 621 000	4 454 000	2 184 000	2 026 000
Total Equity and Debt	7 771 000	10 973 000	8 114 000	7 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,61 %	20,59 %	17,97 %	−8,06 %
Debt-to-Equity Ratio	0,25	0,21	0,27	0,32
Operating Profit Margin	−5,57 %	11,62 %	13,76 %	6,82 %
Current Ratio	2,93	2,42	3,61	3,47
Quick Ratio	−2,3	−8,11	−2,51	−3,05
Equity Ratio	0,53	0,49	0,58	0,55
Gross Profit Margin	25,13 %	33,91 %	36,51 %	31,02 %