VVS BØMLO AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 576 000	37 584 000	23 313 000	21 243 000
Net Income	1 130 000	994 000	−1 396 000	610 000
Total Assets	27 760 000	28 568 000	21 378 000	15 990 000
Total Equity	5 906 000	4 777 000	3 783 000	5 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 576 000	37 584 000	23 313 000	21 243 000
Expenditure	57 795 000	36 108 000	24 345 000	20 352 000
Operating Profit	1 780 000	1 475 000	−1 032 000	891 000
Financial Income	2 000	22 000	12 000	38 000
Financial Costs	653 000	503 000	376 000	320 000
Financial Balance	−651 000	−481 000	−364 000	−282 000
Earnings Before Tax	1 130 000	994 000	−1 396 000	610 000
Tax	0	0	0	0
Net Income	1 130 000	994 000	−1 396 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 717 000	9 930 000	10 281 000	6 345 000
Total Current Assets	18 043 000	18 638 000	11 097 000	9 645 000
Total Assets	27 760 000	28 568 000	21 378 000	15 990 000
Total Retained Equity	3 806 000	2 677 000	1 683 000	3 079 000
Total Equity	5 906 000	4 777 000	3 783 000	5 179 000
Total Long-Term Debt	9 508 000	10 048 000	10 377 000	6 500 000
Total Current Debt	12 346 000	13 743 000	7 218 000	4 311 000
Total Equity and Debt	27 760 000	28 568 000	21 378 000	15 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 576 000	37 584 000	22 751 000	21 243 000
Other Income	0	0	563 000	0
Revenue	59 576 000	37 584 000	23 313 000	21 243 000
Cost of Goods Sold	34 058 000	17 169 000	11 101 000	9 854 000
Salary Costs	14 198 000	12 057 000	8 745 000	6 844 000
Depreciation	555 000	505 000	298 000	327 000
Impairment	0	0	0	0
Expenditure	57 795 000	36 108 000	24 345 000	20 352 000
Operating Profit	1 780 000	1 475 000	−1 032 000	891 000
Financial Income	2 000	22 000	12 000	38 000
Financial Costs	653 000	503 000	376 000	320 000
Financial Balance	−651 000	−481 000	−364 000	−282 000
Dividends	0	0	0	0
Net Income	1 130 000	994 000	−1 396 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 831 000	7 034 000	7 236 000	6 248 000
Machinery and Plant Facilities	2 444 000	2 463 000	2 583 000	0
Fixtures	441 000	433 000	461 000	97 000
Total Tangible Assets	9 717 000	9 930 000	10 281 000	6 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 717 000	9 930 000	10 281 000	6 345 000
Stock	4 894 000	4 793 000	3 971 000	3 581 000
Total Investments	0	0	0	0
Cash, Bank	618 000	730 000	457 000	388 000
Total Current Assets	18 043 000	18 638 000	11 097 000	9 645 000
Total Assets	27 760 000	28 568 000	21 378 000	15 990 000
Total Equity	5 906 000	4 777 000	3 783 000	5 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 508 000	10 048 000	10 377 000	6 500 000
Creditors	7 225 000	7 839 000	2 829 000	1 253 000
Unpaid Taxes	1 944 000	1 448 000	1 562 000	1 299 000
Dividends	0	0	0	0
Other Current Debt	2 607 000	2 234 000	1 526 000	1 759 000
Total Current Debt	12 346 000	13 743 000	7 218 000	4 311 000
Total Equity and Debt	27 760 000	28 568 000	21 378 000	15 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	20,81 %	−36,9 %	11,78 %
Debt-to-Equity Ratio	1,61	2,1	2,74	1,26
Operating Profit Margin	2,99 %	3,92 %	−4,43 %	4,19 %
Current Ratio	1,46	1,36	1,54	2,24
Quick Ratio	2,42	2,08	3,42	13,21
Equity Ratio	0,21	0,17	0,18	0,32
Gross Profit Margin	42,83 %	54,32 %	52,38 %	53,61 %