VARME & SANITÆR AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

138,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 071 000	51 062 000	32 592 000	29 782 000
Net Income	3 136 000	4 743 000	2 226 000	1 946 000
Total Assets	15 523 000	16 071 000	11 007 000	11 165 000
Total Equity	2 267 000	2 131 000	1 387 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 071 000	51 062 000	32 592 000	29 782 000
Expenditure	38 995 000	44 902 000	29 648 000	27 196 000
Operating Profit	4 076 000	6 160 000	2 943 000	2 586 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	70 000	89 000	92 000
Financial Balance	−47 000	−70 000	−89 000	−92 000
Earnings Before Tax	4 029 000	6 089 000	2 854 000	2 495 000
Tax	893 000	1 346 000	628 000	549 000
Net Income	3 136 000	4 743 000	2 226 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	2 170 000	2 320 000	2 363 000
Total Current Assets	13 272 000	13 901 000	8 687 000	8 802 000
Total Assets	15 523 000	16 071 000	11 007 000	11 165 000
Total Retained Equity	1 267 000	1 131 000	387 000	162 000
Total Equity	2 267 000	2 131 000	1 387 000	1 162 000
Total Long-Term Debt	1 373 000	2 513 000	2 181 000	2 820 000
Total Current Debt	11 883 000	11 427 000	7 439 000	7 184 000
Total Equity and Debt	15 523 000	16 071 000	11 007 000	11 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 071 000	51 062 000	32 592 000	29 782 000
Other Income	0	0	0	0
Revenue	43 071 000	51 062 000	32 592 000	29 782 000
Cost of Goods Sold	21 517 000	26 898 000	13 993 000	13 203 000
Salary Costs	12 721 000	13 375 000	11 840 000	10 623 000
Depreciation	484 000	576 000	476 000	262 000
Impairment	0	0	0	0
Expenditure	38 995 000	44 902 000	29 648 000	27 196 000
Operating Profit	4 076 000	6 160 000	2 943 000	2 586 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	70 000	89 000	92 000
Financial Balance	−47 000	−70 000	−89 000	−92 000
Dividends	3 000 000	4 000 000	2 000 000	2 000 000
Net Income	3 136 000	4 743 000	2 226 000	1 946 000

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	2 248 000	2 167 000	2 317 000	2 360 000
Total Tangible Assets	2 248 000	2 167 000	2 317 000	2 360 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 251 000	2 170 000	2 320 000	2 363 000
Stock	1 753 000	1 648 000	1 822 000	1 635 000
Total Investments	0	0	0	0
Cash, Bank	863 000	4 690 000	1 110 000	1 843 000
Total Current Assets	13 272 000	13 901 000	8 687 000	8 802 000
Total Assets	15 523 000	16 071 000	11 007 000	11 165 000
Total Equity	2 267 000	2 131 000	1 387 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	2 513 000	2 181 000	2 820 000
Creditors	3 565 000	2 350 000	1 831 000	1 246 000
Unpaid Taxes	1 870 000	1 630 000	1 453 000	1 575 000
Dividends	3 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	1 914 000	2 924 000	1 389 000	1 786 000
Total Current Debt	11 883 000	11 427 000	7 439 000	7 184 000
Total Equity and Debt	15 523 000	16 071 000	11 007 000	11 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,33 %	222,57 %	160,49 %	167,47 %
Debt-to-Equity Ratio	0,61	1,18	1,57	2,43
Operating Profit Margin	9,46 %	12,06 %	9,03 %	8,68 %
Current Ratio	1,12	1,22	1,17	1,23
Quick Ratio	1,31	1,42	1,55	1,59
Equity Ratio	0,15	0,13	0,13	0,1
Gross Profit Margin	50,04 %	47,32 %	57,07 %	55,67 %