VAJDA-PAPIR SCANDINAVIA AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 123 000	402 849 000	417 341 000	386 568 000
Net Income	33 328 000	420 035 000	55 705 000	10 120 000
Total Assets	581 798 000	534 764 000	151 695 000	142 296 000
Total Equity	522 381 000	489 053 000	68 855 000	13 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 123 000	402 849 000	417 341 000	386 568 000
Expenditure	443 670 000	376 946 000	329 789 000	386 810 000
Operating Profit	38 713 000	18 887 000	80 280 000	4 152 000
Financial Income	17 390 000	413 047 000	12 812 000	28 049 000
Financial Costs	13 373 000	8 063 000	21 675 000	19 119 000
Financial Balance	4 017 000	404 984 000	−8 863 000	8 930 000
Earnings Before Tax	42 730 000	423 872 000	71 417 000	13 082 000
Tax	9 401 000	3 836 000	15 712 000	2 961 000
Net Income	33 328 000	420 035 000	55 705 000	10 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 269 000	347 537 000	70 126 000	81 430 000
Total Current Assets	138 529 000	187 227 000	81 569 000	60 867 000
Total Assets	581 798 000	534 764 000	151 695 000	142 296 000
Total Retained Equity	510 113 000	476 785 000	56 587 000	851 000
Total Equity	522 381 000	489 053 000	68 855 000	13 120 000
Total Long-Term Debt	5 989 000	6 506 000	7 118 000	47 023 000
Total Current Debt	53 427 000	39 205 000	75 722 000	82 154 000
Total Equity and Debt	581 798 000	534 764 000	151 695 000	142 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 123 000	402 849 000	416 600 000	386 568 000
Other Income	0	0	741 000	0
Revenue	472 123 000	402 849 000	417 341 000	386 568 000
Cost of Goods Sold	217 352 000	194 277 000	186 565 000	214 524 000
Salary Costs	85 299 000	85 995 000	92 549 000	88 001 000
Depreciation	6 566 000	6 897 000	3 873 000	3 887 000
Impairment	0	0	0	0
Expenditure	443 670 000	376 946 000	329 789 000	386 810 000
Operating Profit	38 713 000	18 887 000	80 280 000	4 152 000
Financial Income	17 390 000	413 047 000	12 812 000	28 049 000
Financial Costs	13 373 000	8 063 000	21 675 000	19 119 000
Financial Balance	4 017 000	404 984 000	−8 863 000	8 930 000
Dividends	0	0	0	0
Net Income	33 328 000	420 035 000	55 705 000	10 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 497 000
Real Eastate	0	0	12 809 000	12 019 000
Machinery and Plant Facilities	47 012 000	51 593 000	57 291 000	60 880 000
Fixtures	9 000	17 000	26 000	34 000
Total Tangible Assets	47 020 000	52 746 000	70 126 000	72 933 000
Total Fiancial Fixed Assets	396 248 000	294 791 000	0	0
Total Fixed Assets	443 269 000	347 537 000	70 126 000	81 430 000
Stock	78 713 000	44 816 000	66 393 000	33 658 000
Total Investments	0	0	0	0
Cash, Bank	32 451 000	108 183 000	31 924 000	4 939 000
Total Current Assets	138 529 000	187 227 000	81 569 000	60 867 000
Total Assets	581 798 000	534 764 000	151 695 000	142 296 000
Total Equity	522 381 000	489 053 000	68 855 000	13 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 989 000	6 506 000	7 118 000	47 023 000
Creditors	17 578 000	14 567 000	19 579 000	19 767 000
Unpaid Taxes	9 836 000	6 194 000	7 724 000	6 492 000
Dividends	0	0	0	0
Other Current Debt	16 022 000	13 958 000	13 322 000	12 742 000
Total Current Debt	53 427 000	39 205 000	75 722 000	82 154 000
Total Equity and Debt	581 798 000	534 764 000	151 695 000	142 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	85,89 %	80,9 %	77,13 %
Debt-to-Equity Ratio	0,01	0,01	0,1	3,58
Operating Profit Margin	8,2 %	4,69 %	19,24 %	1,07 %
Current Ratio	2,59	4,78	1,08	0,74
Quick Ratio	−5,48	−33,37	8,74	1,26
Equity Ratio	0,9	0,91	0,45	0,09
Gross Profit Margin	53,96 %	51,77 %	55,3 %	44,51 %