VENDANOR AS

6783 STRYN

Finances

Return on Equity

6,65 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 969 000	29 576 000	21 075 000	37 044 000
Net Income	1 139 000	2 015 000	1 748 000	4 517 000
Total Assets	28 805 000	30 269 000	24 304 000	25 052 000
Total Equity	17 127 000	17 558 000	16 417 000	14 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 969 000	29 576 000	21 075 000	37 044 000
Expenditure	33 298 000	26 643 000	19 121 000	31 384 000
Operating Profit	982 000	2 932 000	1 954 000	5 660 000
Financial Income	226 000	334 000	398 000	109 000
Financial Costs	69 000	323 000	218 000	178 000
Financial Balance	157 000	11 000	180 000	−69 000
Earnings Before Tax	1 139 000	2 943 000	2 134 000	5 591 000
Tax	0	929 000	386 000	1 074 000
Net Income	1 139 000	2 015 000	1 748 000	4 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 663 000	7 433 000	6 334 000	5 027 000
Total Current Assets	23 142 000	22 836 000	17 970 000	20 024 000
Total Assets	28 805 000	30 269 000	24 304 000	25 052 000
Total Retained Equity	9 507 000	9 938 000	8 797 000	7 050 000
Total Equity	17 127 000	17 558 000	16 417 000	14 670 000
Total Long-Term Debt	228 000	1 724 000	1 707 000	2 250 000
Total Current Debt	11 449 000	10 986 000	6 180 000	8 132 000
Total Equity and Debt	28 805 000	30 269 000	24 304 000	25 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 953 000	29 301 000	20 789 000	37 014 000
Other Income	16 000	275 000	286 000	30 000
Revenue	28 969 000	29 576 000	21 075 000	37 044 000
Cost of Goods Sold	16 458 000	12 004 000	7 710 000	18 944 000
Salary Costs	9 064 000	6 610 000	6 200 000	6 541 000
Depreciation	1 675 000	2 284 000	1 575 000	1 470 000
Impairment	0	702 000	96 000	0
Expenditure	33 298 000	26 643 000	19 121 000	31 384 000
Operating Profit	982 000	2 932 000	1 954 000	5 660 000
Financial Income	226 000	334 000	398 000	109 000
Financial Costs	69 000	323 000	218 000	178 000
Financial Balance	157 000	11 000	180 000	−69 000
Dividends	570 000	0	0	0
Net Income	1 139 000	2 015 000	1 748 000	4 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 999 000	6 484 000	5 822 000	4 322 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	698 000	463 000	704 000
Total Tangible Assets	551 000	698 000	463 000	704 000
Total Fiancial Fixed Assets	113 000	251 000	50 000	2 000
Total Fixed Assets	5 663 000	7 433 000	6 334 000	5 027 000
Stock	13 230 000	7 919 000	5 886 000	4 572 000
Total Investments	0	0	0	0
Cash, Bank	5 149 000	9 557 000	8 954 000	4 725 000
Total Current Assets	23 142 000	22 836 000	17 970 000	20 024 000
Total Assets	28 805 000	30 269 000	24 304 000	25 052 000
Total Equity	17 127 000	17 558 000	16 417 000	14 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	1 724 000	1 707 000	2 250 000
Creditors	1 784 000	1 594 000	695 000	644 000
Unpaid Taxes	941 000	634 000	1 234 000	963 000
Dividends	570 000	0	0	0
Other Current Debt	8 036 000	7 757 000	3 815 000	5 395 000
Total Current Debt	11 449 000	10 986 000	6 180 000	8 132 000
Total Equity and Debt	28 805 000	30 269 000	24 304 000	25 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	11,48 %	10,65 %	30,79 %
Debt-to-Equity Ratio	0,01	0,1	0,1	0,15
Operating Profit Margin	3,39 %	9,91 %	9,27 %	15,28 %
Current Ratio	2,02	2,08	2,91	2,46
Quick Ratio	−12,99	7,45	61,12	5,62
Equity Ratio	0,59	0,58	0,68	0,59
Gross Profit Margin	43,19 %	59,41 %	63,42 %	48,86 %