VÆRØYBUEN AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 742 000	9 333 000	8 696 000	8 770 000
Net Income	1 199 000	964 000	229 000	490 000
Total Assets	27 628 000	27 140 000	26 432 000	26 489 000
Total Equity	6 859 000	5 660 000	4 696 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 742 000	9 333 000	8 696 000	8 770 000
Expenditure	8 569 000	7 623 000	7 649 000	7 760 000
Operating Profit	2 173 000	1 710 000	1 046 000	1 010 000
Financial Income	84 000	24 000	48 000	44 000
Financial Costs	709 000	491 000	795 000	418 000
Financial Balance	−625 000	−467 000	−747 000	−374 000
Earnings Before Tax	1 549 000	1 243 000	299 000	635 000
Tax	350 000	279 000	70 000	144 000
Net Income	1 199 000	964 000	229 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 650 000	24 783 000	26 053 000	23 665 000
Total Current Assets	2 978 000	2 357 000	379 000	2 825 000
Total Assets	27 628 000	27 140 000	26 432 000	26 489 000
Total Retained Equity	5 979 000	4 781 000	3 817 000	3 588 000
Total Equity	6 859 000	5 660 000	4 696 000	4 467 000
Total Long-Term Debt	18 037 000	19 693 000	19 857 000	20 603 000
Total Current Debt	2 732 000	1 787 000	1 879 000	1 419 000
Total Equity and Debt	27 628 000	27 140 000	26 432 000	26 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 742 000	9 333 000	8 696 000	8 770 000
Other Income	0	0	0	0
Revenue	10 742 000	9 333 000	8 696 000	8 770 000
Cost of Goods Sold	0	0	64 000	15 000
Salary Costs	5 239 000	4 098 000	4 068 000	4 364 000
Depreciation	1 670 000	1 641 000	1 604 000	1 534 000
Impairment	0	0	0	0
Expenditure	8 569 000	7 623 000	7 649 000	7 760 000
Operating Profit	2 173 000	1 710 000	1 046 000	1 010 000
Financial Income	84 000	24 000	48 000	44 000
Financial Costs	709 000	491 000	795 000	418 000
Financial Balance	−625 000	−467 000	−747 000	−374 000
Dividends	0	0	0	0
Net Income	1 199 000	964 000	229 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 979 000	11 356 000	12 133 000	12 910 000
Real Eastate	622 000	508 000	650 000	553 000
Machinery and Plant Facilities	349 000	42 000	151 000	347 000
Fixtures	1 782 000	1 905 000	1 620 000	153 000
Total Tangible Assets	7 883 000	8 139 000	8 182 000	7 316 000
Total Fiancial Fixed Assets	4 788 000	5 288 000	5 738 000	3 438 000
Total Fixed Assets	24 650 000	24 783 000	26 053 000	23 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	2 219 000	278 000	2 753 000
Total Current Assets	2 978 000	2 357 000	379 000	2 825 000
Total Assets	27 628 000	27 140 000	26 432 000	26 489 000
Total Equity	6 859 000	5 660 000	4 696 000	4 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 037 000	19 693 000	19 857 000	20 603 000
Creditors	1 053 000	376 000	335 000	70 000
Unpaid Taxes	772 000	904 000	378 000	815 000
Dividends	0	0	0	0
Other Current Debt	533 000	224 000	1 166 000	347 000
Total Current Debt	2 732 000	1 787 000	1 879 000	1 419 000
Total Equity and Debt	27 628 000	27 140 000	26 432 000	26 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	17,03 %	4,88 %	10,97 %
Debt-to-Equity Ratio	2,63	3,48	4,23	4,61
Operating Profit Margin	20,23 %	18,32 %	12,03 %	11,52 %
Current Ratio	1,09	1,32	0,2	1,99
Quick Ratio	1,09	1,32	0,2	1,99
Equity Ratio	0,25	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	99,26 %	99,83 %