VÅTROM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

665,55 %

Current Ratio

0,96

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 689 000	16 672 000	16 566 000	18 057 000
Net Income	792 000	1 062 000	1 389 000	1 646 000
Total Assets	6 477 000	5 075 000	5 105 000	4 601 000
Total Equity	119 000	1 045 000	983 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 689 000	16 672 000	16 566 000	18 057 000
Expenditure	16 604 000	15 266 000	14 782 000	15 894 000
Operating Profit	1 084 000	1 406 000	1 785 000	2 163 000
Financial Income	0	0	2 000	2 000
Financial Costs	41 000	28 000	16 000	25 000
Financial Balance	−41 000	−28 000	−14 000	−23 000
Earnings Before Tax	1 044 000	1 378 000	1 770 000	2 140 000
Tax	252 000	316 000	381 000	494 000
Net Income	792 000	1 062 000	1 389 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 479 000	1 044 000	180 000
Total Current Assets	5 096 000	3 596 000	4 061 000	4 421 000
Total Assets	6 477 000	5 075 000	5 105 000	4 601 000
Total Retained Equity	19 000	945 000	883 000	693 000
Total Equity	119 000	1 045 000	983 000	793 000
Total Long-Term Debt	1 023 000	1 168 000	645 000	0
Total Current Debt	5 335 000	2 862 000	3 478 000	3 808 000
Total Equity and Debt	6 477 000	5 075 000	5 105 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 689 000	16 672 000	16 566 000	17 960 000
Other Income	0	0	0	97 000
Revenue	17 689 000	16 672 000	16 566 000	18 057 000
Cost of Goods Sold	8 427 000	8 926 000	9 242 000	9 379 000
Salary Costs	5 771 000	4 464 000	4 091 000	4 784 000
Depreciation	270 000	244 000	82 000	122 000
Impairment	0	0	0	0
Expenditure	16 604 000	15 266 000	14 782 000	15 894 000
Operating Profit	1 084 000	1 406 000	1 785 000	2 163 000
Financial Income	0	0	2 000	2 000
Financial Costs	41 000	28 000	16 000	25 000
Financial Balance	−41 000	−28 000	−14 000	−23 000
Dividends	1 500 000	1 000 000	1 200 000	1 500 000
Net Income	792 000	1 062 000	1 389 000	1 646 000

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	0	0	0	0
Fixtures	1 381 000	1 479 000	1 044 000	180 000
Total Tangible Assets	1 381 000	1 479 000	1 044 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 381 000	1 479 000	1 044 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 257 000	1 623 000	3 462 000	1 934 000
Total Current Assets	5 096 000	3 596 000	4 061 000	4 421 000
Total Assets	6 477 000	5 075 000	5 105 000	4 601 000
Total Equity	119 000	1 045 000	983 000	793 000
Short-Term Group Debt	1 548 000	0	569 000	0
Total Long-Term Debt	1 023 000	1 168 000	645 000	0
Creditors	635 000	485 000	552 000	820 000
Unpaid Taxes	952 000	635 000	466 000	531 000
Dividends	1 500 000	1 000 000	1 200 000	1 500 000
Other Current Debt	518 000	439 000	376 000	452 000
Total Current Debt	5 335 000	2 862 000	3 478 000	3 808 000
Total Equity and Debt	6 477 000	5 075 000	5 105 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	665,55 %	101,63 %	141,3 %	207,57 %
Debt-to-Equity Ratio	8,6	1,12	0,66	0
Operating Profit Margin	6,13 %	8,43 %	10,78 %	11,98 %
Current Ratio	0,96	1,26	1,17	1,16
Quick Ratio	0,96	1,26	1,17	1,16
Equity Ratio	0,02	0,21	0,19	0,17
Gross Profit Margin	52,36 %	46,46 %	44,21 %	48,06 %