VIDAR NIELSEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 615 000	1 659 000	1 421 000
Net Income	174 000	305 000	264 000	150 000
Total Assets	2 059 000	1 709 000	1 779 000	1 571 000
Total Equity	1 771 000	1 597 000	1 392 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 615 000	1 659 000	1 421 000
Expenditure	1 504 000	1 223 000	1 318 000	1 224 000
Operating Profit	224 000	393 000	342 000	197 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	223 000	392 000	340 000	193 000
Tax	49 000	86 000	77 000	43 000
Net Income	174 000	305 000	264 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 150 000	602 000	853 000
Total Current Assets	1 023 000	559 000	1 177 000	717 000
Total Assets	2 059 000	1 709 000	1 779 000	1 571 000
Total Retained Equity	1 753 000	1 579 000	1 374 000	1 260 000
Total Equity	1 771 000	1 597 000	1 392 000	1 278 000
Total Long-Term Debt	52 000	42 000	27 000	40 000
Total Current Debt	235 000	70 000	360 000	252 000
Total Equity and Debt	2 059 000	1 709 000	1 779 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 586 000	1 659 000	1 421 000
Other Income	58 000	29 000	0	0
Revenue	1 728 000	1 615 000	1 659 000	1 421 000
Cost of Goods Sold	112 000	145 000	137 000	90 000
Salary Costs	924 000	676 000	704 000	707 000
Depreciation	115 000	68 000	47 000	70 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 223 000	1 318 000	1 224 000
Operating Profit	224 000	393 000	342 000	197 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	150 000	100 000
Net Income	174 000	305 000	264 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 000	362 000	370 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	788 000	232 000	475 000
Total Tangible Assets	1 035 000	1 150 000	602 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 035 000	1 150 000	602 000	853 000
Stock	6 000	6 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	800 000	380 000	977 000	472 000
Total Current Assets	1 023 000	559 000	1 177 000	717 000
Total Assets	2 059 000	1 709 000	1 779 000	1 571 000
Total Equity	1 771 000	1 597 000	1 392 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	42 000	27 000	40 000
Creditors	40 000	−5 000	14 000	18 000
Unpaid Taxes	153 000	−39 000	107 000	94 000
Dividends	0	0	150 000	100 000
Other Current Debt	3 000	43 000	0	0
Total Current Debt	235 000	70 000	360 000	252 000
Total Equity and Debt	2 059 000	1 709 000	1 779 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	19,1 %	18,97 %	11,74 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	12,96 %	24,33 %	20,61 %	13,86 %
Current Ratio	4,35	7,99	3,27	2,85
Quick Ratio	4,47	8,73	3,32	2,93
Equity Ratio	0,86	0,93	0,78	0,81
Gross Profit Margin	93,52 %	91,02 %	91,74 %	93,67 %