VANNKILDEN VVS AS

0578 OSLO

Finances

Return on Equity

47,9 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 288 000	8 874 000	6 528 000	5 325 000
Net Income	205 000	498 000	714 000	707 000
Total Assets	3 265 000	3 755 000	3 168 000	2 474 000
Total Equity	428 000	223 000	525 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 288 000	8 874 000	6 528 000	5 325 000
Expenditure	8 969 000	8 177 000	5 584 000	4 434 000
Operating Profit	320 000	698 000	944 000	892 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	40 000	26 000	19 000
Financial Balance	−43 000	−40 000	−26 000	−18 000
Earnings Before Tax	277 000	659 000	918 000	874 000
Tax	72 000	161 000	204 000	167 000
Net Income	205 000	498 000	714 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	1 218 000	988 000	505 000
Total Current Assets	2 356 000	2 537 000	2 180 000	1 968 000
Total Assets	3 265 000	3 755 000	3 168 000	2 474 000
Total Retained Equity	379 000	174 000	476 000	562 000
Total Equity	428 000	223 000	525 000	611 000
Total Long-Term Debt	725 000	990 000	877 000	448 000
Total Current Debt	2 112 000	2 542 000	1 767 000	1 415 000
Total Equity and Debt	3 265 000	3 755 000	3 168 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 288 000	8 874 000	6 463 000	5 325 000
Other Income	0	0	65 000	0
Revenue	9 288 000	8 874 000	6 528 000	5 325 000
Cost of Goods Sold	3 243 000	2 961 000	2 653 000	2 768 000
Salary Costs	4 186 000	3 543 000	1 808 000	1 153 000
Depreciation	330 000	246 000	199 000	93 000
Impairment	0	0	0	0
Expenditure	8 969 000	8 177 000	5 584 000	4 434 000
Operating Profit	320 000	698 000	944 000	892 000
Financial Income	0	0	0	1 000
Financial Costs	43 000	40 000	26 000	19 000
Financial Balance	−43 000	−40 000	−26 000	−18 000
Dividends	0	800 000	800 000	600 000
Net Income	205 000	498 000	714 000	707 000

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	882 000	1 212 000	982 000	505 000
Total Tangible Assets	882 000	1 212 000	982 000	505 000
Total Fiancial Fixed Assets	26 000	6 000	6 000	0
Total Fixed Assets	908 000	1 218 000	988 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	1 349 000	1 404 000	1 036 000
Total Current Assets	2 356 000	2 537 000	2 180 000	1 968 000
Total Assets	3 265 000	3 755 000	3 168 000	2 474 000
Total Equity	428 000	223 000	525 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	990 000	877 000	448 000
Creditors	649 000	266 000	206 000	334 000
Unpaid Taxes	536 000	520 000	275 000	223 000
Dividends	0	800 000	800 000	600 000
Other Current Debt	856 000	772 000	304 000	103 000
Total Current Debt	2 112 000	2 542 000	1 767 000	1 415 000
Total Equity and Debt	3 265 000	3 755 000	3 168 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	223,32 %	136 %	115,71 %
Debt-to-Equity Ratio	1,69	4,44	1,67	0,73
Operating Profit Margin	3,45 %	7,87 %	14,46 %	16,75 %
Current Ratio	1,12	1	1,23	1,39
Quick Ratio	1,12	1	1,23	1,39
Equity Ratio	0,13	0,06	0,17	0,25
Gross Profit Margin	65,08 %	66,63 %	59,36 %	48,02 %