VARTDALGRUPPA FISKEOPPDRETT AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

10,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	3 006 000	2 658 000	2 713 000
Net Income	72 000	72 000	48 000	43 000
Total Assets	2 749 000	3 222 000	3 106 000	2 912 000
Total Equity	2 582 000	2 511 000	2 438 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	3 006 000	2 658 000	2 713 000
Expenditure	1 830 000	2 932 000	2 598 000	2 658 000
Operating Profit	94 000	74 000	61 000	55 000
Financial Income	0	20 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	18 000	−1 000	0
Earnings Before Tax	94 000	93 000	61 000	55 000
Tax	22 000	20 000	13 000	12 000
Net Income	72 000	72 000	48 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 024 000	1 154 000	1 264 000
Total Current Assets	1 814 000	2 197 000	1 952 000	1 648 000
Total Assets	2 749 000	3 222 000	3 106 000	2 912 000
Total Retained Equity	782 000	711 000	638 000	591 000
Total Equity	2 582 000	2 511 000	2 438 000	2 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	711 000	668 000	522 000
Total Equity and Debt	2 749 000	3 222 000	3 106 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	2 308 000	1 971 000	1 968 000
Other Income	721 000	698 000	688 000	745 000
Revenue	1 924 000	3 006 000	2 658 000	2 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	1 229 000	1 506 000	1 607 000
Depreciation	126 000	128 000	128 000	144 000
Impairment	0	0	0	0
Expenditure	1 830 000	2 932 000	2 598 000	2 658 000
Operating Profit	94 000	74 000	61 000	55 000
Financial Income	0	20 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	18 000	−1 000	0
Dividends	0	0	0	0
Net Income	72 000	72 000	48 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	265 000	267 000	250 000
Real Eastate	639 000	723 000	809 000	895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	36 000	78 000	120 000
Total Tangible Assets	661 000	759 000	887 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	1 024 000	1 154 000	1 264 000
Stock	0	153 000	186 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 703 000	561 000	24 000	29 000
Total Current Assets	1 814 000	2 197 000	1 952 000	1 648 000
Total Assets	2 749 000	3 222 000	3 106 000	2 912 000
Total Equity	2 582 000	2 511 000	2 438 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	186 000	80 000	65 000
Unpaid Taxes	39 000	326 000	345 000	294 000
Dividends	0	0	0	0
Other Current Debt	78 000	181 000	212 000	145 000
Total Current Debt	166 000	711 000	668 000	522 000
Total Equity and Debt	2 749 000	3 222 000	3 106 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	2,87 %	1,97 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	2,46 %	2,29 %	2,03 %
Current Ratio	10,93	3,09	2,92	3,16
Quick Ratio	10,93	3,94	4,05	4,58
Equity Ratio	0,94	0,78	0,78	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %