VANNSKJÆRING SØR-ØST AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

28,7 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 110 000	1 545 000	1 278 000
Net Income	326 000	164 000	196 000	9 000
Total Assets	1 561 000	1 190 000	1 233 000	931 000
Total Equity	1 136 000	1 010 000	1 146 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 168 000	2 110 000	1 545 000	1 278 000
Expenditure	2 753 000	1 865 000	1 287 000	1 266 000
Operating Profit	416 000	246 000	259 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	416 000	245 000	259 000	12 000
Tax	90 000	81 000	63 000	3 000
Net Income	326 000	164 000	196 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	202 000	272 000	493 000
Total Current Assets	1 405 000	988 000	961 000	438 000
Total Assets	1 561 000	1 190 000	1 233 000	931 000
Total Retained Equity	1 106 000	980 000	1 116 000	920 000
Total Equity	1 136 000	1 010 000	1 146 000	950 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	425 000	180 000	87 000	−34 000
Total Equity and Debt	1 561 000	1 190 000	1 233 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	2 110 000	1 545 000	1 278 000
Other Income	123 000	0	0	0
Revenue	3 168 000	2 110 000	1 545 000	1 278 000
Cost of Goods Sold	1 860 000	1 371 000	760 000	1 028 000
Salary Costs	649 000	225 000	256 000	0
Depreciation	46 000	190 000	178 000	171 000
Impairment	0	0	0	0
Expenditure	2 753 000	1 865 000	1 287 000	1 266 000
Operating Profit	416 000	246 000	259 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	200 000	300 000	0	0
Net Income	326 000	164 000	196 000	9 000

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	97 000	142 000	213 000	363 000
Total Tangible Assets	97 000	142 000	213 000	363 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	130 000
Total Fixed Assets	156 000	202 000	272 000	493 000
Stock	196 000	165 000	121 000	182 000
Total Investments	0	0	0	0
Cash, Bank	218 000	96 000	92 000	42 000
Total Current Assets	1 405 000	988 000	961 000	438 000
Total Assets	1 561 000	1 190 000	1 233 000	931 000
Total Equity	1 136 000	1 010 000	1 146 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	54 000	82 000	16 000	58 000
Unpaid Taxes	236 000	3 000	227 000	38 000
Dividends	200 000	300 000	0	0
Other Current Debt	−155 000	−286 000	−233 000	−153 000
Total Current Debt	425 000	180 000	87 000	−34 000
Total Equity and Debt	1 561 000	1 190 000	1 233 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	16,24 %	17,1 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	13,13 %	11,66 %	16,76 %	0,94 %
Current Ratio	3,31	5,49	11,05	−12,88
Quick Ratio	6,14	65,87	−28,26	−2,03
Equity Ratio	0,73	0,85	0,93	1,02
Gross Profit Margin	41,29 %	35,02 %	50,81 %	19,56 %