VANN OG VASSDRAGSSPESIALISTEN AS

4916 BORØY

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

11,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	418 000	506 000	453 000
Net Income	24 000	83 000	102 000	79 000
Total Assets	558 000	613 000	555 000	574 000
Total Equity	524 000	500 000	417 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	418 000	506 000	453 000
Expenditure	110 000	311 000	373 000	351 000
Operating Profit	31 000	106 000	132 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	31 000	106 000	131 000	102 000
Tax	7 000	23 000	29 000	22 000
Net Income	24 000	83 000	102 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	173 000	154 000	165 000
Total Current Assets	379 000	441 000	401 000	410 000
Total Assets	558 000	613 000	555 000	574 000
Total Retained Equity	494 000	470 000	387 000	435 000
Total Equity	524 000	500 000	417 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	113 000	138 000	110 000
Total Equity and Debt	558 000	613 000	555 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	418 000	506 000	453 000
Other Income	0	0	0	0
Revenue	141 000	418 000	506 000	453 000
Cost of Goods Sold	0	14 000	26 000	0
Salary Costs	−7 000	53 000	101 000	66 000
Depreciation	45 000	43 000	38 000	54 000
Impairment	0	0	0	0
Expenditure	110 000	311 000	373 000	351 000
Operating Profit	31 000	106 000	132 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	24 000	83 000	102 000	79 000

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	40 000	50 000	62 000	78 000
Fixtures	139 000	123 000	92 000	87 000
Total Tangible Assets	179 000	173 000	154 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	173 000	154 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	422 000	359 000	391 000
Total Current Assets	379 000	441 000	401 000	410 000
Total Assets	558 000	613 000	555 000	574 000
Total Equity	524 000	500 000	417 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	72 000	105 000	83 000
Dividends	0	0	0	0
Other Current Debt	4 000	18 000	4 000	4 000
Total Current Debt	34 000	113 000	138 000	110 000
Total Equity and Debt	558 000	613 000	555 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	16,6 %	24,46 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,99 %	25,36 %	26,09 %	22,52 %
Current Ratio	11,15	3,9	2,91	3,73
Quick Ratio	11,15	3,9	2,91	3,73
Equity Ratio	0,94	0,82	0,75	0,81
Gross Profit Margin	100 %	96,65 %	94,86 %	100 %