VERKTØYMAKEREN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 179 000	16 763 000	17 186 000	17 478 000
Net Income	141 000	32 000	1 221 000	1 092 000
Total Assets	18 998 000	21 318 000	20 499 000	21 155 000
Total Equity	9 653 000	9 512 000	9 580 000	8 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 179 000	16 763 000	17 186 000	17 478 000
Expenditure	18 954 000	16 861 000	15 166 000	15 844 000
Operating Profit	382 000	178 000	1 831 000	1 634 000
Financial Income	14 000	6 000	10 000	14 000
Financial Costs	215 000	143 000	275 000	244 000
Financial Balance	−201 000	−137 000	−265 000	−230 000
Earnings Before Tax	181 000	41 000	1 567 000	1 403 000
Tax	40 000	9 000	346 000	311 000
Net Income	141 000	32 000	1 221 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 551 000	13 888 000	16 510 000	16 510 000
Total Current Assets	4 447 000	7 430 000	3 989 000	4 646 000
Total Assets	18 998 000	21 318 000	20 499 000	21 155 000
Total Retained Equity	9 609 000	9 468 000	9 536 000	8 415 000
Total Equity	9 653 000	9 512 000	9 580 000	8 459 000
Total Long-Term Debt	7 143 000	8 088 000	8 239 000	9 226 000
Total Current Debt	2 202 000	3 719 000	2 680 000	3 471 000
Total Equity and Debt	18 998 000	21 318 000	20 499 000	21 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 941 000	16 367 000	17 067 000	17 387 000
Other Income	238 000	396 000	119 000	91 000
Revenue	19 179 000	16 763 000	17 186 000	17 478 000
Cost of Goods Sold	7 331 000	5 656 000	4 126 000	4 636 000
Salary Costs	6 637 000	6 403 000	6 776 000	6 744 000
Depreciation	819 000	789 000	799 000	775 000
Impairment	0	0	0	0
Expenditure	18 954 000	16 861 000	15 166 000	15 844 000
Operating Profit	382 000	178 000	1 831 000	1 634 000
Financial Income	14 000	6 000	10 000	14 000
Financial Costs	215 000	143 000	275 000	244 000
Financial Balance	−201 000	−137 000	−265 000	−230 000
Dividends	0	100 000	100 000	600 000
Net Income	141 000	32 000	1 221 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 339 000	12 616 000	15 367 000	15 896 000
Machinery and Plant Facilities	199 000	167 000	225 000	302 000
Fixtures	335 000	329 000	48 000	25 000
Total Tangible Assets	13 873 000	13 112 000	15 640 000	16 222 000
Total Fiancial Fixed Assets	678 000	776 000	870 000	287 000
Total Fixed Assets	14 551 000	13 888 000	16 510 000	16 510 000
Stock	2 076 000	1 919 000	1 643 000	1 832 000
Total Investments	0	0	0	0
Cash, Bank	418 000	215 000	559 000	497 000
Total Current Assets	4 447 000	7 430 000	3 989 000	4 646 000
Total Assets	18 998 000	21 318 000	20 499 000	21 155 000
Total Equity	9 653 000	9 512 000	9 580 000	8 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 143 000	8 088 000	8 239 000	9 226 000
Creditors	964 000	1 035 000	696 000	853 000
Unpaid Taxes	430 000	836 000	642 000	848 000
Dividends	0	100 000	100 000	600 000
Other Current Debt	680 000	1 712 000	789 000	763 000
Total Current Debt	2 202 000	3 719 000	2 680 000	3 471 000
Total Equity and Debt	18 998 000	21 318 000	20 499 000	21 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	0,34 %	12,75 %	12,91 %
Debt-to-Equity Ratio	0,74	0,85	0,86	1,09
Operating Profit Margin	1,99 %	1,06 %	10,65 %	9,35 %
Current Ratio	2,02	2	1,49	1,34
Quick Ratio	35,29	4,13	3,85	2,83
Equity Ratio	0,51	0,45	0,47	0,4
Gross Profit Margin	61,78 %	66,26 %	75,99 %	73,48 %