VIA FÆRDER AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 142 000	25 550 000	24 103 000	23 700 000
Net Income	618 000	544 000	1 884 000	821 000
Total Assets	22 918 000	22 652 000	21 829 000	19 133 000
Total Equity	19 224 000	18 606 000	18 061 000	16 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 142 000	25 550 000	24 103 000	23 700 000
Expenditure	26 588 000	25 036 000	22 265 000	22 908 000
Operating Profit	555 000	514 000	1 838 000	792 000
Financial Income	64 000	31 000	46 000	64 000
Financial Costs	0	0	0	35 000
Financial Balance	64 000	31 000	46 000	29 000
Earnings Before Tax	618 000	544 000	1 884 000	821 000
Tax	0	0	0	0
Net Income	618 000	544 000	1 884 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 815 000	11 040 000	11 136 000	9 655 000
Total Current Assets	13 104 000	11 612 000	10 693 000	9 478 000
Total Assets	22 918 000	22 652 000	21 829 000	19 133 000
Total Retained Equity	19 024 000	18 406 000	17 861 000	15 977 000
Total Equity	19 224 000	18 606 000	18 061 000	16 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 694 000	4 046 000	3 768 000	2 956 000
Total Equity and Debt	22 918 000	22 652 000	21 829 000	19 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 585 000	8 024 000	6 674 000	6 728 000
Other Income	17 557 000	17 526 000	17 429 000	16 972 000
Revenue	27 142 000	25 550 000	24 103 000	23 700 000
Cost of Goods Sold	2 654 000	2 030 000	1 690 000	2 241 000
Salary Costs	17 977 000	17 592 000	15 077 000	14 600 000
Depreciation	1 500 000	1 524 000	1 628 000	1 814 000
Impairment	0	0	0	0
Expenditure	26 588 000	25 036 000	22 265 000	22 908 000
Operating Profit	555 000	514 000	1 838 000	792 000
Financial Income	64 000	31 000	46 000	64 000
Financial Costs	0	0	0	35 000
Financial Balance	64 000	31 000	46 000	29 000
Dividends	0	0	0	0
Net Income	618 000	544 000	1 884 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	0
Real Eastate	8 123 000	8 616 000	9 436 000	8 807 000
Machinery and Plant Facilities	1 461 000	2 057 000	1 197 000	0
Fixtures	223 000	359 000	495 000	842 000
Total Tangible Assets	9 807 000	11 032 000	11 128 000	9 648 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	7 000
Total Fixed Assets	9 815 000	11 040 000	11 136 000	9 655 000
Stock	586 000	527 000	500 000	577 000
Total Investments	0	0	0	0
Cash, Bank	10 172 000	8 180 000	7 180 000	5 982 000
Total Current Assets	13 104 000	11 612 000	10 693 000	9 478 000
Total Assets	22 918 000	22 652 000	21 829 000	19 133 000
Total Equity	19 224 000	18 606 000	18 061 000	16 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	640 000	1 151 000	1 161 000	602 000
Unpaid Taxes	972 000	1 018 000	909 000	815 000
Dividends	0	0	0	0
Other Current Debt	2 082 000	1 878 000	1 698 000	1 539 000
Total Current Debt	3 694 000	4 046 000	3 768 000	2 956 000
Total Equity and Debt	22 918 000	22 652 000	21 829 000	19 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	2,92 %	10,43 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	2,01 %	7,63 %	3,34 %
Current Ratio	3,55	2,87	2,84	3,21
Quick Ratio	4,22	3,3	3,27	3,98
Equity Ratio	0,84	0,82	0,83	0,85
Gross Profit Margin	90,22 %	92,05 %	92,99 %	90,54 %