NORSK VANNSKJÆRING AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

104,03 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 361 000	19 439 000	18 234 000	17 403 000
Net Income	4 441 000	3 111 000	3 394 000	3 045 000
Total Assets	10 754 000	8 779 000	9 422 000	9 454 000
Total Equity	4 269 000	2 827 000	2 716 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 361 000	19 439 000	18 234 000	17 403 000
Expenditure	18 661 000	15 444 000	13 854 000	13 449 000
Operating Profit	5 701 000	3 995 000	4 380 000	3 954 000
Financial Income	3 000	2 000	6 000	6 000
Financial Costs	2 000	5 000	31 000	52 000
Financial Balance	1 000	−3 000	−25 000	−46 000
Earnings Before Tax	5 701 000	3 992 000	4 354 000	3 908 000
Tax	1 260 000	881 000	960 000	862 000
Net Income	4 441 000	3 111 000	3 394 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 931 000	2 282 000	2 704 000
Total Current Assets	9 050 000	6 848 000	7 140 000	6 750 000
Total Assets	10 754 000	8 779 000	9 422 000	9 454 000
Total Retained Equity	4 089 000	2 647 000	2 536 000	2 142 000
Total Equity	4 269 000	2 827 000	2 716 000	2 322 000
Total Long-Term Debt	54 000	59 000	344 000	2 448 000
Total Current Debt	6 431 000	5 893 000	6 361 000	4 684 000
Total Equity and Debt	10 754 000	8 779 000	9 422 000	9 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 361 000	19 428 000	18 233 000	17 402 000
Other Income	1 000	11 000	1 000	1 000
Revenue	24 361 000	19 439 000	18 234 000	17 403 000
Cost of Goods Sold	8 315 000	6 417 000	4 946 000	4 548 000
Salary Costs	5 795 000	5 045 000	5 094 000	4 610 000
Depreciation	396 000	394 000	422 000	471 000
Impairment	0	0	0	0
Expenditure	18 661 000	15 444 000	13 854 000	13 449 000
Operating Profit	5 701 000	3 995 000	4 380 000	3 954 000
Financial Income	3 000	2 000	6 000	6 000
Financial Costs	2 000	5 000	31 000	52 000
Financial Balance	1 000	−3 000	−25 000	−46 000
Dividends	283 000	283 000	283 000	204 000
Net Income	4 441 000	3 111 000	3 394 000	3 045 000

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	1 655 000	1 931 000	2 252 000	2 612 000
Fixtures	49 000	0	30 000	92 000
Total Tangible Assets	1 704 000	1 931 000	2 282 000	2 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	1 931 000	2 282 000	2 704 000
Stock	1 338 000	1 114 000	1 080 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	6 123 000	3 824 000	3 867 000	4 197 000
Total Current Assets	9 050 000	6 848 000	7 140 000	6 750 000
Total Assets	10 754 000	8 779 000	9 422 000	9 454 000
Total Equity	4 269 000	2 827 000	2 716 000	2 322 000
Short-Term Group Debt	2 800 000	2 971 000	3 023 000	2 225 000
Total Long-Term Debt	54 000	59 000	344 000	2 448 000
Creditors	672 000	421 000	616 000	360 000
Unpaid Taxes	871 000	772 000	969 000	597 000
Dividends	283 000	283 000	283 000	204 000
Other Current Debt	540 000	566 000	522 000	466 000
Total Current Debt	6 431 000	5 893 000	6 361 000	4 684 000
Total Equity and Debt	10 754 000	8 779 000	9 422 000	9 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,03 %	110,05 %	124,96 %	131,14 %
Debt-to-Equity Ratio	0,01	0,02	0,13	1,05
Operating Profit Margin	23,4 %	20,55 %	24,02 %	22,72 %
Current Ratio	1,41	1,16	1,12	1,44
Quick Ratio	1,78	1,43	1,35	1,91
Equity Ratio	0,4	0,32	0,29	0,25
Gross Profit Margin	65,87 %	66,99 %	72,87 %	73,87 %