VBK AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 418 000	13 096 000	14 845 000	13 231 000
Net Income	842 000	436 000	939 000	733 000
Total Assets	7 028 000	5 677 000	6 392 000	4 763 000
Total Equity	3 465 000	2 624 000	2 188 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 418 000	13 096 000	14 845 000	13 231 000
Expenditure	14 446 000	12 646 000	13 350 000	12 397 000
Operating Profit	1 038 000	532 000	1 233 000	949 000
Financial Income	34 000	42 000	44 000	32 000
Financial Costs	7 000	3 000	17 000	6 000
Financial Balance	27 000	39 000	27 000	26 000
Earnings Before Tax	1 065 000	572 000	1 260 000	975 000
Tax	224 000	136 000	321 000	243 000
Net Income	842 000	436 000	939 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	514 000	609 000	715 000
Total Current Assets	6 554 000	5 163 000	5 784 000	4 048 000
Total Assets	7 028 000	5 677 000	6 392 000	4 763 000
Total Retained Equity	2 532 000	1 691 000	1 255 000	1 116 000
Total Equity	3 465 000	2 624 000	2 188 000	2 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 562 000	3 053 000	4 204 000	2 714 000
Total Equity and Debt	7 028 000	5 677 000	6 392 000	4 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 418 000	13 081 000	14 845 000	13 231 000
Other Income	0	15 000	0	0
Revenue	15 418 000	13 096 000	14 845 000	13 231 000
Cost of Goods Sold	4 072 000	2 990 000	3 828 000	4 025 000
Salary Costs	6 383 000	5 929 000	6 413 000	5 221 000
Depreciation	88 000	123 000	167 000	195 000
Impairment	0	0	0	0
Expenditure	14 446 000	12 646 000	13 350 000	12 397 000
Operating Profit	1 038 000	532 000	1 233 000	949 000
Financial Income	34 000	42 000	44 000	32 000
Financial Costs	7 000	3 000	17 000	6 000
Financial Balance	27 000	39 000	27 000	26 000
Dividends	0	0	800 000	500 000
Net Income	842 000	436 000	939 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	10 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	191 000	280 000	382 000
Total Tangible Assets	155 000	196 000	290 000	397 000
Total Fiancial Fixed Assets	319 000	319 000	319 000	319 000
Total Fixed Assets	474 000	514 000	609 000	715 000
Stock	732 000	759 000	620 000	1 397 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	2 774 000	3 209 000	1 176 000
Total Current Assets	6 554 000	5 163 000	5 784 000	4 048 000
Total Assets	7 028 000	5 677 000	6 392 000	4 763 000
Total Equity	3 465 000	2 624 000	2 188 000	2 049 000
Short-Term Group Debt	271 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	642 000	536 000	404 000	367 000
Unpaid Taxes	1 057 000	756 000	1 492 000	713 000
Dividends	0	0	800 000	500 000
Other Current Debt	1 369 000	1 625 000	1 988 000	1 392 000
Total Current Debt	3 562 000	3 053 000	4 204 000	2 714 000
Total Equity and Debt	7 028 000	5 677 000	6 392 000	4 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	16,62 %	42,92 %	35,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	4,06 %	8,31 %	7,17 %
Current Ratio	1,84	1,69	1,38	1,49
Quick Ratio	2,32	2,25	1,61	3,07
Equity Ratio	0,49	0,46	0,34	0,43
Gross Profit Margin	73,59 %	77,17 %	74,21 %	69,58 %