NORSKE VASKERIER SA

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

70,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	625 000	935 000	1 040 000
Net Income	128 000	87 000	195 000	285 000
Total Assets	1 481 000	1 439 000	1 449 000	1 206 000
Total Equity	1 459 000	1 307 000	1 220 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	625 000	935 000	1 040 000
Expenditure	674 000	514 000	687 000	675 000
Operating Profit	161 000	112 000	249 000	366 000
Financial Income	7 000	2 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	4 000	1 000
Earnings Before Tax	168 000	113 000	253 000	366 000
Tax	39 000	27 000	58 000	81 000
Net Income	128 000	87 000	195 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 481 000	1 439 000	1 449 000	1 206 000
Total Assets	1 481 000	1 439 000	1 449 000	1 206 000
Total Retained Equity	1 459 000	1 307 000	1 220 000	1 002 000
Total Equity	1 459 000	1 307 000	1 220 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	132 000	229 000	204 000
Total Equity and Debt	1 481 000	1 439 000	1 449 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−26 000	0	0	0
Other Income	860 000	625 000	935 000	1 040 000
Revenue	834 000	625 000	935 000	1 040 000
Cost of Goods Sold	363 000	392 000	384 000	221 000
Salary Costs	78 000	64 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	514 000	687 000	675 000
Operating Profit	161 000	112 000	249 000	366 000
Financial Income	7 000	2 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	128 000	87 000	195 000	285 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 106 000	1 116 000	1 189 000
Total Current Assets	1 481 000	1 439 000	1 449 000	1 206 000
Total Assets	1 481 000	1 439 000	1 449 000	1 206 000
Total Equity	1 459 000	1 307 000	1 220 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−54 000	39 000	39 000	108 000
Unpaid Taxes	36 000	66 000	65 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	67 000	0
Total Current Debt	21 000	132 000	229 000	204 000
Total Equity and Debt	1 481 000	1 439 000	1 449 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	6,66 %	15,98 %	28,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,3 %	17,92 %	26,63 %	35,19 %
Current Ratio	70,52	10,9	6,33	5,91
Quick Ratio	70,52	10,9	6,33	5,91
Equity Ratio	0,99	0,91	0,84	0,83
Gross Profit Margin	56,47 %	37,28 %	58,93 %	78,75 %