VRÅDAL PANORAMA EIENDOM AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

940,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 058 000	24 391 000	3 314 000	5 190 000
Net Income	8 709 000	11 556 000	1 469 000	1 425 000
Total Assets	25 267 000	21 448 000	11 058 000	13 577 000
Total Equity	926 000	12 167 000	6 243 000	5 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 058 000	24 391 000	3 314 000	5 190 000
Expenditure	5 662 000	9 655 000	963 000	3 131 000
Operating Profit	10 396 000	14 736 000	2 015 000	2 257 000
Financial Income	239 000	79 000	5 000	10 000
Financial Costs	4 000	19 000	68 000	77 000
Financial Balance	235 000	60 000	−63 000	−67 000
Earnings Before Tax	10 631 000	14 796 000	1 952 000	2 191 000
Tax	1 922 000	3 241 000	482 000	765 000
Net Income	8 709 000	11 556 000	1 469 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 267 000	21 448 000	11 058 000	13 577 000
Total Assets	25 267 000	21 448 000	11 058 000	13 577 000
Total Retained Equity	826 000	12 067 000	6 143 000	5 422 000
Total Equity	926 000	12 167 000	6 243 000	5 522 000
Total Long-Term Debt	250 000	250 000	587 000	587 000
Total Current Debt	24 092 000	9 031 000	4 229 000	7 469 000
Total Equity and Debt	25 267 000	21 448 000	11 058 000	13 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 058 000	24 391 000	3 314 000	5 190 000
Other Income	0	0	0	0
Revenue	16 058 000	24 391 000	3 314 000	5 190 000
Cost of Goods Sold	5 355 000	8 340 000	−13 000	928 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 662 000	9 655 000	963 000	3 131 000
Operating Profit	10 396 000	14 736 000	2 015 000	2 257 000
Financial Income	239 000	79 000	5 000	10 000
Financial Costs	4 000	19 000	68 000	77 000
Financial Balance	235 000	60 000	−63 000	−67 000
Dividends	15 000 000	0	0	0
Net Income	8 709 000	11 556 000	1 469 000	1 425 000

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	5 659 000	4 472 000	8 846 000	9 422 000
Total Investments	0	0	0	0
Cash, Bank	6 557 000	7 474 000	420 000	2 399 000
Total Current Assets	25 267 000	21 448 000	11 058 000	13 577 000
Total Assets	25 267 000	21 448 000	11 058 000	13 577 000
Total Equity	926 000	12 167 000	6 243 000	5 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	587 000	587 000
Creditors	696 000	1 000	27 000	1 160 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	21 486 000	7 377 000	3 785 000	5 324 000
Total Current Debt	24 092 000	9 031 000	4 229 000	7 469 000
Total Equity and Debt	25 267 000	21 448 000	11 058 000	13 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	940,5 %	94,98 %	23,53 %	25,81 %
Debt-to-Equity Ratio	0,27	0,02	0,09	0,11
Operating Profit Margin	64,74 %	60,42 %	60,8 %	43,49 %
Current Ratio	1,05	2,37	2,61	1,82
Quick Ratio	1,37	4,7	−2,4	−6,95
Equity Ratio	0,04	0,57	0,56	0,41
Gross Profit Margin	66,65 %	65,81 %	100,39 %	82,12 %