VANNPRODUKTER AS

3241 SANDEFJORD

Finances

Return on Equity

27,3 %

Current Ratio

17,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 028 000	4 289 000	1 299 000	1 999 000
Total Assets	15 538 000	13 169 000	9 657 000	8 864 000
Total Equity	14 755 000	12 428 000	8 839 000	8 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	19 000	32 000
Operating Profit	−19 000	−16 000	−19 000	−32 000
Financial Income	4 653 000	4 320 000	2 284 000	2 329 000
Financial Costs	567 000	0	952 000	277 000
Financial Balance	4 086 000	4 320 000	1 332 000	2 052 000
Earnings Before Tax	4 067 000	4 303 000	1 312 000	2 020 000
Tax	39 000	14 000	13 000	22 000
Net Income	4 028 000	4 289 000	1 299 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 189 000	1 061 000	1 061 000
Total Current Assets	14 024 000	11 981 000	8 596 000	7 803 000
Total Assets	15 538 000	13 169 000	9 657 000	8 864 000
Total Retained Equity	13 717 000	11 389 000	7 800 000	7 300 000
Total Equity	14 755 000	12 428 000	8 839 000	8 339 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	782 000	742 000	818 000	519 000
Total Equity and Debt	15 538 000	13 169 000	9 657 000	8 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	19 000	32 000
Operating Profit	−19 000	−16 000	−19 000	−32 000
Financial Income	4 653 000	4 320 000	2 284 000	2 329 000
Financial Costs	567 000	0	952 000	277 000
Financial Balance	4 086 000	4 320 000	1 332 000	2 052 000
Dividends	700 000	700 000	800 000	500 000
Net Income	4 028 000	4 289 000	1 299 000	1 999 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 514 000	1 189 000	1 061 000	1 061 000
Total Fixed Assets	1 514 000	1 189 000	1 061 000	1 061 000
Stock	0	0	0	0
Total Investments	6 794 000	2 772 000	5 274 000	6 178 000
Cash, Bank	7 230 000	9 208 000	3 322 000	1 624 000
Total Current Assets	14 024 000	11 981 000	8 596 000	7 803 000
Total Assets	15 538 000	13 169 000	9 657 000	8 864 000
Total Equity	14 755 000	12 428 000	8 839 000	8 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	800 000	500 000
Other Current Debt	43 000	28 000	0	0
Total Current Debt	782 000	742 000	818 000	519 000
Total Equity and Debt	15 538 000	13 169 000	9 657 000	8 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	34,51 %	14,7 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,93	16,15	10,51	15,03
Quick Ratio	17,93	16,15	10,51	15,03
Equity Ratio	0,95	0,94	0,92	0,94
Gross Profit Margin	-	-	-	-