VERKTØY & INDUSTRI AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 495 000	60 850 000	54 089 000	47 857 000
Net Income	5 657 000	4 671 000	3 011 000	2 053 000
Total Assets	31 563 000	27 246 000	21 679 000	20 345 000
Total Equity	18 000 000	12 343 000	11 673 000	12 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 495 000	60 850 000	54 089 000	47 857 000
Expenditure	60 109 000	54 716 000	50 077 000	45 061 000
Operating Profit	7 386 000	6 134 000	4 013 000	2 796 000
Financial Income	36 000	15 000	13 000	0
Financial Costs	169 000	161 000	165 000	163 000
Financial Balance	−133 000	−146 000	−152 000	−163 000
Earnings Before Tax	7 253 000	5 988 000	3 860 000	2 633 000
Tax	1 596 000	1 317 000	849 000	580 000
Net Income	5 657 000	4 671 000	3 011 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	647 000	718 000	698 000
Total Current Assets	30 461 000	26 599 000	20 960 000	19 646 000
Total Assets	31 563 000	27 246 000	21 679 000	20 345 000
Total Retained Equity	6 431 000	774 000	103 000	12 659 000
Total Equity	18 000 000	12 343 000	11 673 000	12 862 000
Total Long-Term Debt	833 000	2 833 000	4 204 000	251 000
Total Current Debt	12 729 000	12 069 000	5 802 000	7 232 000
Total Equity and Debt	31 563 000	27 246 000	21 679 000	20 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 387 000	56 959 000	51 187 000	45 005 000
Other Income	3 108 000	3 892 000	2 903 000	2 852 000
Revenue	67 495 000	60 850 000	54 089 000	47 857 000
Cost of Goods Sold	42 337 000	42 158 000	38 222 000	34 940 000
Salary Costs	11 297 000	7 877 000	7 107 000	6 533 000
Depreciation	246 000	218 000	298 000	191 000
Impairment	0	0	0	0
Expenditure	60 109 000	54 716 000	50 077 000	45 061 000
Operating Profit	7 386 000	6 134 000	4 013 000	2 796 000
Financial Income	36 000	15 000	13 000	0
Financial Costs	169 000	161 000	165 000	163 000
Financial Balance	−133 000	−146 000	−152 000	−163 000
Dividends	0	4 000 000	4 200 000	0
Net Income	5 657 000	4 671 000	3 011 000	2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	86 000	23 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	951 000	521 000	695 000	693 000
Total Tangible Assets	951 000	521 000	695 000	693 000
Total Fiancial Fixed Assets	30 000	40 000	0	0
Total Fixed Assets	1 101 000	647 000	718 000	698 000
Stock	21 912 000	17 021 000	14 589 000	12 683 000
Total Investments	0	0	0	0
Cash, Bank	383 000	2 448 000	1 599 000	313 000
Total Current Assets	30 461 000	26 599 000	20 960 000	19 646 000
Total Assets	31 563 000	27 246 000	21 679 000	20 345 000
Total Equity	18 000 000	12 343 000	11 673 000	12 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	2 833 000	4 204 000	251 000
Creditors	4 732 000	4 420 000	2 805 000	2 262 000
Unpaid Taxes	1 716 000	1 050 000	1 094 000	1 121 000
Dividends	0	4 000 000	4 200 000	0
Other Current Debt	3 056 000	1 283 000	1 036 000	837 000
Total Current Debt	12 729 000	12 069 000	5 802 000	7 232 000
Total Equity and Debt	31 563 000	27 246 000	21 679 000	20 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	37,84 %	25,79 %	15,96 %
Debt-to-Equity Ratio	0,05	0,23	0,36	0,02
Operating Profit Margin	10,94 %	10,08 %	7,42 %	5,84 %
Current Ratio	2,39	2,2	3,61	2,72
Quick Ratio	−3,32	−5,37	−2,39	−3,6
Equity Ratio	0,57	0,45	0,54	0,63
Gross Profit Margin	37,27 %	30,72 %	29,33 %	26,99 %