WARMBRODT VVS AS

4520 LINDESNES

Finances

Return on Equity

10,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 823 000	14 357 000	13 773 000	13 826 000
Net Income	193 000	731 000	138 000	165 000
Total Assets	5 725 000	5 381 000	5 025 000	4 840 000
Total Equity	1 838 000	1 646 000	1 915 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 823 000	14 357 000	13 773 000	13 826 000
Expenditure	14 603 000	13 425 000	13 603 000	13 629 000
Operating Profit	220 000	933 000	170 000	198 000
Financial Income	27 000	4 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	27 000	4 000	8 000	14 000
Earnings Before Tax	247 000	937 000	178 000	212 000
Tax	54 000	206 000	40 000	47 000
Net Income	193 000	731 000	138 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	83 000	126 000	167 000
Total Current Assets	5 659 000	5 298 000	4 900 000	4 673 000
Total Assets	5 725 000	5 381 000	5 025 000	4 840 000
Total Retained Equity	1 717 000	1 525 000	1 794 000	1 656 000
Total Equity	1 838 000	1 646 000	1 915 000	1 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 886 000	3 735 000	3 111 000	3 063 000
Total Equity and Debt	5 725 000	5 381 000	5 025 000	4 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 823 000	14 347 000	13 773 000	13 826 000
Other Income	0	10 000	0	0
Revenue	14 823 000	14 357 000	13 773 000	13 826 000
Cost of Goods Sold	6 875 000	6 389 000	6 528 000	6 223 000
Salary Costs	5 964 000	5 485 000	5 365 000	5 525 000
Depreciation	7 000	17 000	39 000	83 000
Impairment	0	0	0	0
Expenditure	14 603 000	13 425 000	13 603 000	13 629 000
Operating Profit	220 000	933 000	170 000	198 000
Financial Income	27 000	4 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	27 000	4 000	8 000	14 000
Dividends	0	0	0	0
Net Income	193 000	731 000	138 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	38 000	65 000	67 000
Real Eastate	27 000	34 000	41 000	48 000
Machinery and Plant Facilities	0	0	4 000	31 000
Fixtures	0	0	6 000	11 000
Total Tangible Assets	27 000	34 000	51 000	90 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	66 000	83 000	126 000	167 000
Stock	2 071 000	1 920 000	1 636 000	1 491 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 809 000	1 282 000	938 000
Total Current Assets	5 659 000	5 298 000	4 900 000	4 673 000
Total Assets	5 725 000	5 381 000	5 025 000	4 840 000
Total Equity	1 838 000	1 646 000	1 915 000	1 777 000
Short-Term Group Debt	0	1 513 000	713 000	739 000
Total Long-Term Debt	0	0	0	0
Creditors	1 104 000	633 000	710 000	578 000
Unpaid Taxes	826 000	685 000	804 000	798 000
Dividends	0	0	0	0
Other Current Debt	1 912 000	724 000	847 000	892 000
Total Current Debt	3 886 000	3 735 000	3 111 000	3 063 000
Total Equity and Debt	5 725 000	5 381 000	5 025 000	4 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	44,41 %	7,21 %	9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	6,5 %	1,23 %	1,43 %
Current Ratio	1,46	1,42	1,58	1,53
Quick Ratio	3,12	2,92	3,32	2,97
Equity Ratio	0,32	0,31	0,38	0,37
Gross Profit Margin	53,62 %	55,5 %	52,6 %	54,99 %