VERKTØYHUSET AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 366 000	20 228 000	17 532 000	14 179 000
Net Income	910 000	980 000	1 262 000	413 000
Total Assets	7 804 000	7 996 000	8 060 000	6 215 000
Total Equity	4 146 000	4 236 000	4 256 000	4 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 366 000	20 228 000	17 532 000	14 179 000
Expenditure	17 231 000	18 966 000	15 896 000	13 664 000
Operating Profit	1 135 000	1 263 000	1 637 000	514 000
Financial Income	39 000	18 000	33 000	57 000
Financial Costs	4 000	6 000	13 000	23 000
Financial Balance	35 000	12 000	20 000	34 000
Earnings Before Tax	1 170 000	1 274 000	1 656 000	548 000
Tax	260 000	294 000	395 000	135 000
Net Income	910 000	980 000	1 262 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	34 000	74 000	165 000
Total Current Assets	7 802 000	7 962 000	7 986 000	6 049 000
Total Assets	7 804 000	7 996 000	8 060 000	6 215 000
Total Retained Equity	4 046 000	4 136 000	4 156 000	4 095 000
Total Equity	4 146 000	4 236 000	4 256 000	4 195 000
Total Long-Term Debt	37 000	75 000	303 000	590 000
Total Current Debt	3 621 000	3 685 000	3 501 000	1 430 000
Total Equity and Debt	7 804 000	7 996 000	8 060 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 366 000	20 218 000	17 532 000	14 176 000
Other Income	0	10 000	0	2 000
Revenue	18 366 000	20 228 000	17 532 000	14 179 000
Cost of Goods Sold	12 243 000	14 042 000	11 486 000	9 089 000
Salary Costs	3 301 000	3 337 000	2 886 000	2 993 000
Depreciation	32 000	40 000	92 000	93 000
Impairment	0	0	0	0
Expenditure	17 231 000	18 966 000	15 896 000	13 664 000
Operating Profit	1 135 000	1 263 000	1 637 000	514 000
Financial Income	39 000	18 000	33 000	57 000
Financial Costs	4 000	6 000	13 000	23 000
Financial Balance	35 000	12 000	20 000	34 000
Dividends	1 000 000	1 000 000	1 200 000	0
Net Income	910 000	980 000	1 262 000	413 000

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	2 000	34 000	74 000	165 000
Total Tangible Assets	2 000	34 000	74 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	34 000	74 000	165 000
Stock	4 405 000	4 475 000	4 006 000	3 385 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 307 000	1 792 000	1 252 000
Total Current Assets	7 802 000	7 962 000	7 986 000	6 049 000
Total Assets	7 804 000	7 996 000	8 060 000	6 215 000
Total Equity	4 146 000	4 236 000	4 256 000	4 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	75 000	303 000	590 000
Creditors	1 227 000	1 295 000	1 102 000	620 000
Unpaid Taxes	494 000	389 000	462 000	367 000
Dividends	1 000 000	1 000 000	1 200 000	0
Other Current Debt	639 000	708 000	342 000	308 000
Total Current Debt	3 621 000	3 685 000	3 501 000	1 430 000
Total Equity and Debt	7 804 000	7 996 000	8 060 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	23,14 %	29,65 %	9,85 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,14
Operating Profit Margin	6,18 %	6,24 %	9,34 %	3,63 %
Current Ratio	2,15	2,16	2,28	4,23
Quick Ratio	−9,95	−10,08	−15,81	−3,09
Equity Ratio	0,53	0,53	0,53	0,67
Gross Profit Margin	33,34 %	30,58 %	34,49 %	35,9 %