VVS PLANLEGGING AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 830 000	2 787 000	2 987 000
Net Income	273 000	269 000	255 000	64 000
Total Assets	1 306 000	1 355 000	1 531 000	1 234 000
Total Equity	749 000	476 000	457 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 830 000	2 787 000	2 987 000
Expenditure	2 675 000	2 469 000	2 431 000	2 874 000
Operating Profit	366 000	361 000	356 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	17 000	13 000
Financial Balance	−1 000	−9 000	−17 000	−13 000
Earnings Before Tax	365 000	353 000	339 000	100 000
Tax	92 000	84 000	84 000	36 000
Net Income	273 000	269 000	255 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	711 000	850 000	584 000
Total Current Assets	709 000	644 000	682 000	650 000
Total Assets	1 306 000	1 355 000	1 531 000	1 234 000
Total Retained Equity	635 000	362 000	343 000	388 000
Total Equity	749 000	476 000	457 000	502 000
Total Long-Term Debt	38 000	153 000	361 000	172 000
Total Current Debt	519 000	726 000	714 000	560 000
Total Equity and Debt	1 306 000	1 355 000	1 531 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 042 000	2 830 000	2 720 000	2 987 000
Other Income	0	0	68 000	0
Revenue	3 042 000	2 830 000	2 787 000	2 987 000
Cost of Goods Sold	213 000	208 000	322 000	532 000
Salary Costs	1 675 000	1 570 000	1 491 000	1 602 000
Depreciation	114 000	139 000	122 000	107 000
Impairment	0	0	0	0
Expenditure	2 675 000	2 469 000	2 431 000	2 874 000
Operating Profit	366 000	361 000	356 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	17 000	13 000
Financial Balance	−1 000	−9 000	−17 000	−13 000
Dividends	0	250 000	250 000	0
Net Income	273 000	269 000	255 000	64 000

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	10 000	14 000	18 000	0
Fixtures	587 000	697 000	832 000	584 000
Total Tangible Assets	597 000	711 000	850 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	711 000	850 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	172 000	293 000	237 000
Total Current Assets	709 000	644 000	682 000	650 000
Total Assets	1 306 000	1 355 000	1 531 000	1 234 000
Total Equity	749 000	476 000	457 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	153 000	361 000	172 000
Creditors	19 000	18 000	37 000	158 000
Unpaid Taxes	242 000	218 000	218 000	217 000
Dividends	0	250 000	250 000	0
Other Current Debt	167 000	156 000	150 000	156 000
Total Current Debt	519 000	726 000	714 000	560 000
Total Equity and Debt	1 306 000	1 355 000	1 531 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	56,51 %	55,8 %	12,75 %
Debt-to-Equity Ratio	0,05	0,32	0,79	0,34
Operating Profit Margin	12,03 %	12,76 %	12,77 %	3,78 %
Current Ratio	1,37	0,89	0,96	1,16
Quick Ratio	1,37	0,89	0,96	1,16
Equity Ratio	0,57	0,35	0,3	0,41
Gross Profit Margin	93 %	92,65 %	88,45 %	82,19 %