VANNPERLEN AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 972 000	2 730 000	2 898 000
Net Income	−75 000	263 000	144 000	36 000
Total Assets	1 616 000	1 552 000	1 562 000	1 633 000
Total Equity	795 000	870 000	607 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 972 000	2 730 000	2 898 000
Expenditure	2 356 000	2 070 000	2 037 000	2 555 000
Operating Profit	−95 000	336 000	187 000	47 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	−1 000	2 000	−1 000	2 000
Earnings Before Tax	−97 000	337 000	186 000	49 000
Tax	−21 000	74 000	42 000	13 000
Net Income	−75 000	263 000	144 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	33 000	57 000	98 000
Total Current Assets	1 561 000	1 519 000	1 505 000	1 534 000
Total Assets	1 616 000	1 552 000	1 562 000	1 633 000
Total Retained Equity	695 000	770 000	507 000	364 000
Total Equity	795 000	870 000	607 000	464 000
Total Long-Term Debt	320 000	320 000	570 000	570 000
Total Current Debt	501 000	362 000	385 000	599 000
Total Equity and Debt	1 616 000	1 552 000	1 562 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	2 958 000	2 681 000	2 878 000
Other Income	6 000	15 000	49 000	19 000
Revenue	2 997 000	2 972 000	2 730 000	2 898 000
Cost of Goods Sold	872 000	793 000	921 000	1 077 000
Salary Costs	767 000	618 000	543 000	879 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	2 356 000	2 070 000	2 037 000	2 555 000
Operating Profit	−95 000	336 000	187 000	47 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	4 000	1 000	4 000	0
Financial Balance	−1 000	2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−75 000	263 000	144 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	33 000	57 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	33 000	57 000	98 000
Stock	1 056 000	972 000	870 000	1 128 000
Total Investments	0	0	0	0
Cash, Bank	454 000	510 000	607 000	378 000
Total Current Assets	1 561 000	1 519 000	1 505 000	1 534 000
Total Assets	1 616 000	1 552 000	1 562 000	1 633 000
Total Equity	795 000	870 000	607 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	570 000	570 000
Creditors	166 000	0	57 000	187 000
Unpaid Taxes	122 000	160 000	168 000	186 000
Dividends	0	0	0	0
Other Current Debt	212 000	152 000	159 000	226 000
Total Current Debt	501 000	362 000	385 000	599 000
Total Equity and Debt	1 616 000	1 552 000	1 562 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	30,23 %	23,72 %	7,76 %
Debt-to-Equity Ratio	0,4	0,37	0,94	1,23
Operating Profit Margin	−3,17 %	11,31 %	6,85 %	1,62 %
Current Ratio	3,12	4,2	3,91	2,56
Quick Ratio	−2,81	−2,49	−3,1	−2,9
Equity Ratio	0,49	0,56	0,39	0,28
Gross Profit Margin	70,9 %	73,32 %	66,26 %	62,84 %