VVS & INDUSTRI AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	369 000	265 000	296 000
Net Income	24 000	103 000	−4 000	93 000
Total Assets	1 326 000	1 395 000	1 376 000	1 443 000
Total Equity	1 077 000	1 052 000	949 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	369 000	265 000	296 000
Expenditure	253 000	227 000	193 000	184 000
Operating Profit	39 000	142 000	72 000	111 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	21 000	18 000
Financial Balance	−10 000	−15 000	−21 000	−18 000
Earnings Before Tax	29 000	128 000	51 000	93 000
Tax	4 000	24 000	55 000	0
Net Income	24 000	103 000	−4 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 285 000	1 316 000	1 394 000
Total Current Assets	71 000	110 000	60 000	49 000
Total Assets	1 326 000	1 395 000	1 376 000	1 443 000
Total Retained Equity	977 000	952 000	849 000	853 000
Total Equity	1 077 000	1 052 000	949 000	953 000
Total Long-Term Debt	191 000	229 000	372 000	314 000
Total Current Debt	59 000	114 000	55 000	176 000
Total Equity and Debt	1 326 000	1 395 000	1 376 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	369 000	265 000	296 000
Revenue	291 000	369 000	265 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	31 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	253 000	227 000	193 000	184 000
Operating Profit	39 000	142 000	72 000	111 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	21 000	18 000
Financial Balance	−10 000	−15 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	24 000	103 000	−4 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	107 000
Real Eastate	1 200 000	1 233 000	1 268 000	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−5 000	−8 000	−12 000	−17 000
Total Tangible Assets	1 195 000	1 225 000	1 256 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 255 000	1 285 000	1 316 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	110 000	60 000	49 000
Total Current Assets	71 000	110 000	60 000	49 000
Total Assets	1 326 000	1 395 000	1 376 000	1 443 000
Total Equity	1 077 000	1 052 000	949 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	229 000	372 000	314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	88 000	47 000	176 000
Total Current Debt	59 000	114 000	55 000	176 000
Total Equity and Debt	1 326 000	1 395 000	1 376 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	9,79 %	−0,42 %	9,76 %
Debt-to-Equity Ratio	0,18	0,22	0,39	0,33
Operating Profit Margin	13,4 %	38,48 %	27,17 %	37,5 %
Current Ratio	1,2	0,96	1,09	0,28
Quick Ratio	1,2	0,96	1,09	0,28
Equity Ratio	0,81	0,75	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %