VB RANDSFJORD RØRSERVICE AS

3520 JEVNAKER

Finances

Return on Equity

249,28 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 687 000	32 176 000	33 775 000	33 251 000
Net Income	4 654 000	1 677 000	2 805 000	1 520 000
Total Assets	14 520 000	9 487 000	9 572 000	9 609 000
Total Equity	1 867 000	1 213 000	1 036 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 687 000	32 176 000	33 775 000	33 251 000
Expenditure	41 125 000	30 012 000	30 192 000	31 243 000
Operating Profit	5 561 000	2 164 000	3 583 000	2 008 000
Financial Income	324 000	6 000	14 000	5 000
Financial Costs	9 000	18 000	2 000	65 000
Financial Balance	315 000	−12 000	12 000	−60 000
Earnings Before Tax	5 877 000	2 151 000	3 595 000	1 949 000
Tax	1 223 000	474 000	790 000	429 000
Net Income	4 654 000	1 677 000	2 805 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	503 000	587 000	552 000
Total Current Assets	12 847 000	8 985 000	8 985 000	9 057 000
Total Assets	14 520 000	9 487 000	9 572 000	9 609 000
Total Retained Equity	1 636 000	982 000	805 000	320 000
Total Equity	1 867 000	1 213 000	1 036 000	1 127 000
Total Long-Term Debt	58 000	20 000	56 000	36 000
Total Current Debt	12 594 000	8 254 000	8 479 000	8 446 000
Total Equity and Debt	14 520 000	9 487 000	9 572 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 687 000	32 176 000	33 755 000	33 251 000
Other Income	0	0	20 000	0
Revenue	46 687 000	32 176 000	33 775 000	33 251 000
Cost of Goods Sold	21 607 000	14 861 000	15 058 000	16 063 000
Salary Costs	15 076 000	11 921 000	12 262 000	11 637 000
Depreciation	146 000	193 000	194 000	214 000
Impairment	0	0	0	0
Expenditure	41 125 000	30 012 000	30 192 000	31 243 000
Operating Profit	5 561 000	2 164 000	3 583 000	2 008 000
Financial Income	324 000	6 000	14 000	5 000
Financial Costs	9 000	18 000	2 000	65 000
Financial Balance	315 000	−12 000	12 000	−60 000
Dividends	4 000 000	1 500 000	2 895 000	1 200 000
Net Income	4 654 000	1 677 000	2 805 000	1 520 000

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	1 517 000	253 000	313 000	408 000
Total Tangible Assets	1 517 000	253 000	313 000	408 000
Total Fiancial Fixed Assets	157 000	250 000	274 000	144 000
Total Fixed Assets	1 673 000	503 000	587 000	552 000
Stock	3 366 000	2 147 000	2 182 000	2 063 000
Total Investments	0	0	0	0
Cash, Bank	553 000	1 102 000	2 517 000	493 000
Total Current Assets	12 847 000	8 985 000	8 985 000	9 057 000
Total Assets	14 520 000	9 487 000	9 572 000	9 609 000
Total Equity	1 867 000	1 213 000	1 036 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	20 000	56 000	36 000
Creditors	1 705 000	2 121 000	2 044 000	1 190 000
Unpaid Taxes	2 156 000	2 007 000	1 594 000	2 088 000
Dividends	4 000 000	1 500 000	2 895 000	1 200 000
Other Current Debt	2 548 000	2 115 000	2 072 000	1 776 000
Total Current Debt	12 594 000	8 254 000	8 479 000	8 446 000
Total Equity and Debt	14 520 000	9 487 000	9 572 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,28 %	138,25 %	270,75 %	134,87 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0,03
Operating Profit Margin	11,91 %	6,73 %	10,61 %	6,04 %
Current Ratio	1,02	1,09	1,06	1,07
Quick Ratio	1,39	1,47	1,43	1,42
Equity Ratio	0,13	0,13	0,11	0,12
Gross Profit Margin	53,72 %	53,81 %	55,42 %	51,69 %