TOOLS VAGLE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 357 000	38 015 000	34 073 000	35 404 000
Net Income	2 609 000	2 812 000	2 455 000	2 387 000
Total Assets	24 823 000	21 567 000	19 198 000	19 133 000
Total Equity	11 983 000	11 874 000	11 563 000	11 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 357 000	38 015 000	34 073 000	35 404 000
Expenditure	35 996 000	34 416 000	30 914 000	32 293 000
Operating Profit	3 361 000	3 599 000	3 160 000	3 111 000
Financial Income	101 000	49 000	75 000	54 000
Financial Costs	118 000	43 000	82 000	93 000
Financial Balance	−17 000	6 000	−7 000	−39 000
Earnings Before Tax	3 345 000	3 605 000	3 152 000	3 072 000
Tax	736 000	793 000	697 000	685 000
Net Income	2 609 000	2 812 000	2 455 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	1 021 000	1 205 000	1 317 000
Total Current Assets	23 995 000	20 546 000	17 993 000	17 816 000
Total Assets	24 823 000	21 567 000	19 198 000	19 133 000
Total Retained Equity	11 883 000	11 774 000	11 463 000	11 007 000
Total Equity	11 983 000	11 874 000	11 563 000	11 107 000
Total Long-Term Debt	0	0	0	1 014 000
Total Current Debt	12 840 000	9 692 000	7 635 000	7 012 000
Total Equity and Debt	24 823 000	21 567 000	19 198 000	19 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 282 000	37 988 000	34 070 000	35 404 000
Other Income	75 000	27 000	3 000	0
Revenue	39 357 000	38 015 000	34 073 000	35 404 000
Cost of Goods Sold	22 485 000	21 796 000	19 447 000	20 806 000
Salary Costs	8 925 000	8 698 000	7 566 000	7 558 000
Depreciation	187 000	252 000	258 000	257 000
Impairment	0	0	0	0
Expenditure	35 996 000	34 416 000	30 914 000	32 293 000
Operating Profit	3 361 000	3 599 000	3 160 000	3 111 000
Financial Income	101 000	49 000	75 000	54 000
Financial Costs	118 000	43 000	82 000	93 000
Financial Balance	−17 000	6 000	−7 000	−39 000
Dividends	2 500 000	2 500 000	2 000 000	2 000 000
Net Income	2 609 000	2 812 000	2 455 000	2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	454 000	531 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	293 000	401 000	521 000
Fixtures	167 000	274 000	272 000	397 000
Total Tangible Assets	387 000	567 000	674 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	1 021 000	1 205 000	1 317 000
Stock	12 192 000	11 204 000	10 539 000	10 409 000
Total Investments	0	0	0	0
Cash, Bank	4 701 000	4 238 000	3 876 000	3 512 000
Total Current Assets	23 995 000	20 546 000	17 993 000	17 816 000
Total Assets	24 823 000	21 567 000	19 198 000	19 133 000
Total Equity	11 983 000	11 874 000	11 563 000	11 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 014 000
Creditors	4 336 000	3 417 000	2 956 000	2 665 000
Unpaid Taxes	1 410 000	1 222 000	1 063 000	857 000
Dividends	2 500 000	2 500 000	2 000 000	2 000 000
Other Current Debt	3 864 000	1 824 000	774 000	834 000
Total Current Debt	12 840 000	9 692 000	7 635 000	7 012 000
Total Equity and Debt	24 823 000	21 567 000	19 198 000	19 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	23,68 %	21,23 %	21,49 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	8,54 %	9,47 %	9,27 %	8,79 %
Current Ratio	1,87	2,12	2,36	2,54
Quick Ratio	37,03	−13,59	−6,2	−5,24
Equity Ratio	0,48	0,55	0,6	0,58
Gross Profit Margin	42,87 %	42,66 %	42,93 %	41,23 %