VV GRUPPEN AS

1570 DILLING

Finances

Return on Equity

18,87 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 738 000	31 684 000	29 921 000	31 729 000
Net Income	1 772 000	1 231 000	777 000	2 476 000
Total Assets	26 234 000	14 694 000	13 022 000	14 030 000
Total Equity	9 389 000	8 916 000	8 085 000	7 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 738 000	31 684 000	29 921 000	31 729 000
Expenditure	44 445 000	30 102 000	28 923 000	28 512 000
Operating Profit	2 293 000	1 582 000	999 000	3 217 000
Financial Income	66 000	56 000	126 000	79 000
Financial Costs	87 000	61 000	130 000	120 000
Financial Balance	−21 000	−5 000	−4 000	−41 000
Earnings Before Tax	2 272 000	1 577 000	995 000	3 175 000
Tax	500 000	346 000	218 000	699 000
Net Income	1 772 000	1 231 000	777 000	2 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	1 177 000	1 518 000	1 307 000
Total Current Assets	23 565 000	13 518 000	11 503 000	12 723 000
Total Assets	26 234 000	14 694 000	13 022 000	14 030 000
Total Retained Equity	8 389 000	7 916 000	7 085 000	6 558 000
Total Equity	9 389 000	8 916 000	8 085 000	7 558 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	16 826 000	5 778 000	4 937 000	6 472 000
Total Equity and Debt	26 234 000	14 694 000	13 022 000	14 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 584 000	31 653 000	29 796 000	31 253 000
Other Income	155 000	31 000	125 000	476 000
Revenue	46 738 000	31 684 000	29 921 000	31 729 000
Cost of Goods Sold	26 762 000	13 844 000	13 822 000	14 204 000
Salary Costs	10 553 000	10 363 000	9 427 000	9 014 000
Depreciation	618 000	363 000	340 000	515 000
Impairment	0	0	0	0
Expenditure	44 445 000	30 102 000	28 923 000	28 512 000
Operating Profit	2 293 000	1 582 000	999 000	3 217 000
Financial Income	66 000	56 000	126 000	79 000
Financial Costs	87 000	61 000	130 000	120 000
Financial Balance	−21 000	−5 000	−4 000	−41 000
Dividends	1 300 000	400 000	250 000	700 000
Net Income	1 772 000	1 231 000	777 000	2 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	374 000	511 000	664 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 538 000	748 000	952 000	588 000
Total Tangible Assets	2 538 000	748 000	952 000	588 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	2 669 000	1 177 000	1 518 000	1 307 000
Stock	4 513 000	6 546 000	6 290 000	6 710 000
Total Investments	0	0	0	0
Cash, Bank	7 059 000	3 734 000	3 191 000	2 484 000
Total Current Assets	23 565 000	13 518 000	11 503 000	12 723 000
Total Assets	26 234 000	14 694 000	13 022 000	14 030 000
Total Equity	9 389 000	8 916 000	8 085 000	7 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	10 474 000	1 869 000	1 796 000	2 169 000
Unpaid Taxes	2 854 000	1 898 000	1 671 000	1 977 000
Dividends	1 300 000	400 000	250 000	700 000
Other Current Debt	1 749 000	1 244 000	995 000	960 000
Total Current Debt	16 826 000	5 778 000	4 937 000	6 472 000
Total Equity and Debt	26 234 000	14 694 000	13 022 000	14 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	13,81 %	9,61 %	32,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	4,99 %	3,34 %	10,14 %
Current Ratio	1,4	2,34	2,33	1,97
Quick Ratio	1,91	−17,6	−8,5	−53,46
Equity Ratio	0,36	0,61	0,62	0,54
Gross Profit Margin	42,74 %	56,31 %	53,81 %	55,23 %