VRÅDAL ELEKTRO AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

90,06 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 483 000	10 154 000	10 471 000	8 294 000
Net Income	879 000	926 000	917 000	554 000
Total Assets	5 226 000	4 171 000	4 611 000	3 151 000
Total Equity	976 000	997 000	971 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 483 000	10 154 000	10 471 000	8 294 000
Expenditure	9 408 000	9 009 000	9 318 000	7 609 000
Operating Profit	1 075 000	1 144 000	1 153 000	685 000
Financial Income	53 000	43 000	26 000	31 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	52 000	42 000	25 000	30 000
Earnings Before Tax	1 127 000	1 187 000	1 178 000	715 000
Tax	248 000	261 000	261 000	161 000
Net Income	879 000	926 000	917 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 226 000	4 171 000	4 611 000	3 151 000
Total Assets	5 226 000	4 171 000	4 611 000	3 151 000
Total Retained Equity	946 000	967 000	941 000	565 000
Total Equity	976 000	997 000	971 000	595 000
Total Long-Term Debt	2 238 000	1 394 000	1 751 000	565 000
Total Current Debt	2 011 000	1 780 000	1 889 000	1 991 000
Total Equity and Debt	5 226 000	4 171 000	4 611 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 483 000	10 154 000	10 451 000	8 294 000
Other Income	0	0	19 000	0
Revenue	10 483 000	10 154 000	10 471 000	8 294 000
Cost of Goods Sold	4 101 000	3 452 000	3 805 000	2 847 000
Salary Costs	4 068 000	3 871 000	4 332 000	3 497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 408 000	9 009 000	9 318 000	7 609 000
Operating Profit	1 075 000	1 144 000	1 153 000	685 000
Financial Income	53 000	43 000	26 000	31 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	52 000	42 000	25 000	30 000
Dividends	0	0	0	0
Net Income	879 000	926 000	917 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	508 000	521 000	534 000	549 000
Total Investments	0	0	0	0
Cash, Bank	147 000	57 000	186 000	136 000
Total Current Assets	5 226 000	4 171 000	4 611 000	3 151 000
Total Assets	5 226 000	4 171 000	4 611 000	3 151 000
Total Equity	976 000	997 000	971 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 238 000	1 394 000	1 751 000	565 000
Creditors	315 000	125 000	80 000	456 000
Unpaid Taxes	488 000	390 000	740 000	611 000
Dividends	0	0	0	0
Other Current Debt	957 000	862 000	913 000	921 000
Total Current Debt	2 011 000	1 780 000	1 889 000	1 991 000
Total Equity and Debt	5 226 000	4 171 000	4 611 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,06 %	92,88 %	94,44 %	93,11 %
Debt-to-Equity Ratio	2,29	1,4	1,8	0,95
Operating Profit Margin	10,25 %	11,27 %	11,01 %	8,26 %
Current Ratio	2,6	2,34	2,44	1,58
Quick Ratio	3,48	3,31	3,4	2,19
Equity Ratio	0,19	0,24	0,21	0,19
Gross Profit Margin	60,88 %	66 %	63,66 %	65,67 %