VVS SERVICE RUNE BERGE AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

7,4 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 498 000	10 532 000	9 048 000	10 558 000
Net Income	633 000	1 881 000	367 000	781 000
Total Assets	13 244 000	12 967 000	10 774 000	10 866 000
Total Equity	8 550 000	7 916 000	7 035 000	6 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 498 000	10 532 000	9 048 000	10 558 000
Expenditure	3 770 000	4 415 000	4 150 000	4 695 000
Operating Profit	827 000	760 000	415 000	993 000
Financial Income	3 000	1 310 000	61 000	62 000
Financial Costs	6 000	8 000	6 000	15 000
Financial Balance	−3 000	1 302 000	55 000	47 000
Earnings Before Tax	825 000	2 062 000	470 000	1 041 000
Tax	191 000	181 000	102 000	260 000
Net Income	633 000	1 881 000	367 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 966 000	2 581 000	2 079 000
Total Current Assets	11 332 000	11 001 000	8 193 000	8 788 000
Total Assets	13 244 000	12 967 000	10 774 000	10 866 000
Total Retained Equity	7 930 000	7 297 000	6 416 000	6 298 000
Total Equity	8 550 000	7 916 000	7 035 000	6 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 694 000	5 051 000	3 738 000	3 948 000
Total Equity and Debt	13 244 000	12 967 000	10 774 000	10 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 498 000	10 532 000	9 048 000	10 533 000
Other Income	0	0	0	25 000
Revenue	9 498 000	10 532 000	9 048 000	10 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 428 000	2 973 000	2 865 000	2 871 000
Depreciation	313 000	336 000	307 000	256 000
Impairment	0	0	0	0
Expenditure	3 770 000	4 415 000	4 150 000	4 695 000
Operating Profit	827 000	760 000	415 000	993 000
Financial Income	3 000	1 310 000	61 000	62 000
Financial Costs	6 000	8 000	6 000	15 000
Financial Balance	−3 000	1 302 000	55 000	47 000
Dividends	0	1 000 000	250 000	250 000
Net Income	633 000	1 881 000	367 000	781 000

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	1 216 000	1 489 000	1 789 000	1 373 000
Fixtures	293 000	74 000	110 000	23 000
Total Tangible Assets	1 508 000	1 563 000	1 899 000	1 396 000
Total Fiancial Fixed Assets	403 000	403 000	682 000	682 000
Total Fixed Assets	1 912 000	1 966 000	2 581 000	2 079 000
Stock	2 713 000	2 282 000	2 111 000	2 285 000
Total Investments	0	0	0	0
Cash, Bank	3 076 000	2 582 000	453 000	142 000
Total Current Assets	11 332 000	11 001 000	8 193 000	8 788 000
Total Assets	13 244 000	12 967 000	10 774 000	10 866 000
Total Equity	8 550 000	7 916 000	7 035 000	6 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	224 000	188 000	544 000
Unpaid Taxes	545 000	762 000	531 000	730 000
Dividends	0	1 000 000	250 000	250 000
Other Current Debt	3 673 000	3 883 000	2 917 000	2 433 000
Total Current Debt	4 694 000	5 051 000	3 738 000	3 948 000
Total Equity and Debt	13 244 000	12 967 000	10 774 000	10 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	23,76 %	5,22 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	7,22 %	4,59 %	9,41 %
Current Ratio	2,41	2,18	2,19	2,23
Quick Ratio	5,72	3,97	5,04	5,28
Equity Ratio	0,65	0,61	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %