VAKUMGRAVING AS

6509 KRISTIANSUND N

Finances

Return on Equity

0,99 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 843 000	2 872 000	1 638 000	626 000
Net Income	14 000	119 000	233 000	758 000
Total Assets	2 084 000	2 002 000	2 050 000	1 800 000
Total Equity	1 410 000	1 397 000	1 537 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 843 000	2 872 000	1 638 000	626 000
Expenditure	4 820 000	2 974 000	1 378 000	615 000
Operating Profit	22 000	−102 000	260 000	12 000
Financial Income	1 000	200 000	30 000	749 000
Financial Costs	6 000	2 000	0	0
Financial Balance	−5 000	198 000	30 000	749 000
Earnings Before Tax	17 000	97 000	290 000	760 000
Tax	4 000	−23 000	57 000	3 000
Net Income	14 000	119 000	233 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	401 000	683 000	361 000
Total Current Assets	1 117 000	1 600 000	1 367 000	1 438 000
Total Assets	2 084 000	2 002 000	2 050 000	1 800 000
Total Retained Equity	1 350 000	1 337 000	1 477 000	1 450 000
Total Equity	1 410 000	1 397 000	1 537 000	1 480 000
Total Long-Term Debt	25 000	21 000	44 000	46 000
Total Current Debt	649 000	584 000	469 000	273 000
Total Equity and Debt	2 084 000	2 002 000	2 050 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 708 000	2 863 000	1 584 000	626 000
Other Income	136 000	9 000	54 000	0
Revenue	4 843 000	2 872 000	1 638 000	626 000
Cost of Goods Sold	977 000	815 000	427 000	0
Salary Costs	2 046 000	637 000	110 000	192 000
Depreciation	73 000	55 000	66 000	51 000
Impairment	0	0	0	0
Expenditure	4 820 000	2 974 000	1 378 000	615 000
Operating Profit	22 000	−102 000	260 000	12 000
Financial Income	1 000	200 000	30 000	749 000
Financial Costs	6 000	2 000	0	0
Financial Balance	−5 000	198 000	30 000	749 000
Dividends	0	260 000	300 000	300 000
Net Income	14 000	119 000	233 000	758 000

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	201 000	274 000	208 000	224 000
Total Tangible Assets	201 000	274 000	208 000	224 000
Total Fiancial Fixed Assets	766 000	127 000	475 000	137 000
Total Fixed Assets	967 000	401 000	683 000	361 000
Stock	0	0	53 000	0
Total Investments	0	0	98 000	0
Cash, Bank	465 000	1 418 000	1 188 000	1 422 000
Total Current Assets	1 117 000	1 600 000	1 367 000	1 438 000
Total Assets	2 084 000	2 002 000	2 050 000	1 800 000
Total Equity	1 410 000	1 397 000	1 537 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	21 000	44 000	46 000
Creditors	360 000	285 000	228 000	32 000
Unpaid Taxes	72 000	172 000	43 000	7 000
Dividends	0	260 000	300 000	300 000
Other Current Debt	216 000	127 000	138 000	220 000
Total Current Debt	649 000	584 000	469 000	273 000
Total Equity and Debt	2 084 000	2 002 000	2 050 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	8,52 %	15,16 %	51,22 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	0,45 %	−3,55 %	15,87 %	1,92 %
Current Ratio	1,72	2,74	2,91	5,27
Quick Ratio	1,72	2,74	3,29	5,27
Equity Ratio	0,68	0,7	0,75	0,82
Gross Profit Margin	79,83 %	71,62 %	73,93 %	100 %