VADHEIM KRAFT AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 960 000	16 374 000	5 382 000	19 092 000
Net Income	1 007 000	5 606 000	−3 347 000	5 686 000
Total Assets	206 364 000	201 995 000	193 325 000	202 403 000
Total Equity	108 826 000	107 819 000	102 212 000	105 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 960 000	16 374 000	5 382 000	19 092 000
Expenditure	13 670 000	6 526 000	6 368 000	7 737 000
Operating Profit	5 290 000	9 848 000	−987 000	11 354 000
Financial Income	45 000	3 000	34 000	175 000
Financial Costs	3 694 000	2 260 000	2 935 000	3 831 000
Financial Balance	−3 649 000	−2 257 000	−2 901 000	−3 656 000
Earnings Before Tax	1 641 000	7 591 000	−3 888 000	7 698 000
Tax	633 000	1 985 000	−541 000	2 012 000
Net Income	1 007 000	5 606 000	−3 347 000	5 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 140 000	195 129 000	191 919 000	193 096 000
Total Current Assets	9 225 000	6 866 000	1 406 000	9 307 000
Total Assets	206 364 000	201 995 000	193 325 000	202 403 000
Total Retained Equity	8 826 000	7 819 000	2 212 000	5 559 000
Total Equity	108 826 000	107 819 000	102 212 000	105 559 000
Total Long-Term Debt	90 050 000	89 835 000	89 000 000	89 062 000
Total Current Debt	7 488 000	4 341 000	2 112 000	7 782 000
Total Equity and Debt	206 364 000	201 995 000	193 325 000	202 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 825 000	16 171 000	5 399 000	18 330 000
Other Income	1 135 000	203 000	−17 000	762 000
Revenue	18 960 000	16 374 000	5 382 000	19 092 000
Cost of Goods Sold	1 715 000	1 452 000	581 000	1 603 000
Salary Costs	0	0	0	2 090 000
Depreciation	1 732 000	1 917 000	2 060 000	2 078 000
Impairment	0	0	0	0
Expenditure	13 670 000	6 526 000	6 368 000	7 737 000
Operating Profit	5 290 000	9 848 000	−987 000	11 354 000
Financial Income	45 000	3 000	34 000	175 000
Financial Costs	3 694 000	2 260 000	2 935 000	3 831 000
Financial Balance	−3 649 000	−2 257 000	−2 901 000	−3 656 000
Dividends	0	0	0	3 900 000
Net Income	1 007 000	5 606 000	−3 347 000	5 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 367 000	154 367 000	154 372 000	154 367 000
Real Eastate	42 773 000	40 751 000	37 523 000	38 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	24 000	36 000
Total Tangible Assets	42 773 000	40 763 000	37 547 000	38 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 140 000	195 129 000	191 919 000	193 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	100 000
Total Current Assets	9 225 000	6 866 000	1 406 000	9 307 000
Total Assets	206 364 000	201 995 000	193 325 000	202 403 000
Total Equity	108 826 000	107 819 000	102 212 000	105 559 000
Short-Term Group Debt	958 000	0	1 486 000	0
Total Long-Term Debt	90 050 000	89 835 000	89 000 000	89 062 000
Creditors	4 846 000	2 572 000	551 000	1 145 000
Unpaid Taxes	1 266 000	616 000	76 000	471 000
Dividends	0	0	0	3 900 000
Other Current Debt	0	9 000	0	244 000
Total Current Debt	7 488 000	4 341 000	2 112 000	7 782 000
Total Equity and Debt	206 364 000	201 995 000	193 325 000	202 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	5,2 %	−3,27 %	5,39 %
Debt-to-Equity Ratio	0,83	0,83	0,87	0,84
Operating Profit Margin	27,9 %	60,14 %	−18,34 %	59,47 %
Current Ratio	1,23	1,58	0,67	1,2
Quick Ratio	1,23	1,58	0,67	1,2
Equity Ratio	0,53	0,53	0,53	0,52
Gross Profit Margin	90,95 %	91,13 %	89,2 %	91,6 %