VB AUSTEVOLL RØR AS

5392 STOREBØ

Finances

Return on Equity

27,16 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 297 000	21 431 000	24 233 000	23 064 000
Net Income	3 888 000	668 000	2 426 000	1 125 000
Total Assets	28 534 000	22 785 000	20 966 000	21 207 000
Total Equity	14 314 000	12 427 000	12 759 000	11 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 297 000	21 431 000	24 233 000	23 064 000
Expenditure	32 156 000	20 415 000	22 341 000	21 534 000
Operating Profit	5 141 000	1 017 000	1 892 000	1 530 000
Financial Income	23 000	15 000	1 035 000	40 000
Financial Costs	174 000	163 000	93 000	120 000
Financial Balance	−151 000	−148 000	942 000	−80 000
Earnings Before Tax	4 989 000	869 000	2 833 000	1 449 000
Tax	1 102 000	201 000	408 000	325 000
Net Income	3 888 000	668 000	2 426 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 103 000	8 145 000	5 363 000	5 348 000
Total Current Assets	20 430 000	14 640 000	15 603 000	15 859 000
Total Assets	28 534 000	22 785 000	20 966 000	21 207 000
Total Retained Equity	13 714 000	11 827 000	12 159 000	10 733 000
Total Equity	14 314 000	12 427 000	12 759 000	11 333 000
Total Long-Term Debt	4 219 000	4 896 000	2 814 000	3 343 000
Total Current Debt	10 000 000	5 463 000	5 392 000	6 530 000
Total Equity and Debt	28 534 000	22 785 000	20 966 000	21 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 090 000	21 241 000	24 172 000	22 993 000
Other Income	207 000	190 000	62 000	70 000
Revenue	37 297 000	21 431 000	24 233 000	23 064 000
Cost of Goods Sold	18 523 000	9 798 000	11 858 000	10 422 000
Salary Costs	9 771 000	7 357 000	7 781 000	8 026 000
Depreciation	371 000	404 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	32 156 000	20 415 000	22 341 000	21 534 000
Operating Profit	5 141 000	1 017 000	1 892 000	1 530 000
Financial Income	23 000	15 000	1 035 000	40 000
Financial Costs	174 000	163 000	93 000	120 000
Financial Balance	−151 000	−148 000	942 000	−80 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 888 000	668 000	2 426 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	67 000	57 000
Real Eastate	7 243 000	7 493 000	4 759 000	3 749 000
Machinery and Plant Facilities	0	0	0	743 000
Fixtures	427 000	441 000	200 000	219 000
Total Tangible Assets	7 669 000	7 933 000	5 048 000	4 789 000
Total Fiancial Fixed Assets	360 000	212 000	247 000	502 000
Total Fixed Assets	8 103 000	8 145 000	5 363 000	5 348 000
Stock	4 356 000	3 457 000	3 729 000	3 276 000
Total Investments	0	0	0	0
Cash, Bank	4 843 000	5 962 000	6 611 000	4 586 000
Total Current Assets	20 430 000	14 640 000	15 603 000	15 859 000
Total Assets	28 534 000	22 785 000	20 966 000	21 207 000
Total Equity	14 314 000	12 427 000	12 759 000	11 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 219 000	4 896 000	2 814 000	3 343 000
Creditors	4 132 000	2 493 000	1 753 000	1 912 000
Unpaid Taxes	1 347 000	1 108 000	1 102 000	1 255 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 232 000	842 000	1 120 000	1 260 000
Total Current Debt	10 000 000	5 463 000	5 392 000	6 530 000
Total Equity and Debt	28 534 000	22 785 000	20 966 000	21 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,16 %	5,38 %	19,01 %	9,93 %
Debt-to-Equity Ratio	0,29	0,39	0,22	0,29
Operating Profit Margin	13,78 %	4,75 %	7,81 %	6,63 %
Current Ratio	2,04	2,68	2,89	2,43
Quick Ratio	3,62	7,3	9,38	4,87
Equity Ratio	0,5	0,55	0,61	0,53
Gross Profit Margin	50,34 %	54,28 %	51,07 %	54,81 %