VIDVEI HOLDING AS

3359 EGGEDAL

Finances

Return on Equity

13,22 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 147 000	106 874 000	99 108 000	85 090 000
Net Income	4 565 000	9 943 000	4 504 000	2 557 000
Total Assets	67 549 000	64 415 000	52 963 000	51 029 000
Total Equity	34 538 000	31 902 000	26 638 000	22 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 147 000	106 874 000	99 108 000	85 090 000
Expenditure	88 489 000	97 989 000	94 423 000	82 776 000
Operating Profit	4 657 000	8 885 000	4 685 000	2 313 000
Financial Income	3 984 000	3 907 000	1 282 000	1 059 000
Financial Costs	3 137 000	991 000	461 000	360 000
Financial Balance	847 000	2 916 000	821 000	699 000
Earnings Before Tax	5 504 000	11 801 000	5 507 000	3 012 000
Tax	939 000	1 858 000	1 003 000	455 000
Net Income	4 565 000	9 943 000	4 504 000	2 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 656 000	24 348 000	15 737 000	10 899 000
Total Current Assets	40 893 000	40 067 000	37 227 000	40 130 000
Total Assets	67 549 000	64 415 000	52 963 000	51 029 000
Total Retained Equity	34 438 000	31 802 000	25 078 000	20 575 000
Total Equity	34 538 000	31 902 000	26 638 000	22 135 000
Total Long-Term Debt	8 602 000	979 000	2 298 000	562 000
Total Current Debt	24 409 000	31 535 000	24 027 000	28 333 000
Total Equity and Debt	67 549 000	64 415 000	52 963 000	51 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 074 000	106 808 000	99 108 000	85 057 000
Other Income	74 000	66 000	0	33 000
Revenue	93 147 000	106 874 000	99 108 000	85 090 000
Cost of Goods Sold	62 204 000	74 552 000	71 664 000	66 014 000
Salary Costs	18 719 000	15 146 000	15 597 000	10 599 000
Depreciation	737 000	731 000	532 000	288 000
Impairment	0	0	0	0
Expenditure	88 489 000	97 989 000	94 423 000	82 776 000
Operating Profit	4 657 000	8 885 000	4 685 000	2 313 000
Financial Income	3 984 000	3 907 000	1 282 000	1 059 000
Financial Costs	3 137 000	991 000	461 000	360 000
Financial Balance	847 000	2 916 000	821 000	699 000
Dividends	2 243 000	0	0	0
Net Income	4 565 000	9 943 000	4 504 000	2 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 863 000	3 751 000	3 911 000	0
Machinery and Plant Facilities	559 000	571 000	489 000	653 000
Fixtures	955 000	1 155 000	1 210 000	555 000
Total Tangible Assets	5 378 000	5 477 000	5 609 000	1 208 000
Total Fiancial Fixed Assets	21 279 000	18 870 000	10 128 000	9 691 000
Total Fixed Assets	26 656 000	24 348 000	15 737 000	10 899 000
Stock	28 149 000	13 486 000	17 574 000	22 952 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	6 717 000	2 572 000	633 000
Total Current Assets	40 893 000	40 067 000	37 227 000	40 130 000
Total Assets	67 549 000	64 415 000	52 963 000	51 029 000
Total Equity	34 538 000	31 902 000	26 638 000	22 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 602 000	979 000	2 298 000	562 000
Creditors	4 203 000	5 638 000	6 156 000	9 435 000
Unpaid Taxes	3 288 000	5 425 000	2 237 000	1 317 000
Dividends	2 243 000	0	0	0
Other Current Debt	12 605 000	13 280 000	9 620 000	9 740 000
Total Current Debt	24 409 000	31 535 000	24 027 000	28 333 000
Total Equity and Debt	67 549 000	64 415 000	52 963 000	51 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	31,17 %	16,91 %	11,55 %
Debt-to-Equity Ratio	0,25	0,03	0,09	0,03
Operating Profit Margin	5 %	8,31 %	4,73 %	2,72 %
Current Ratio	1,68	1,27	1,55	1,42
Quick Ratio	−10,93	2,22	5,77	7,46
Equity Ratio	0,51	0,5	0,5	0,43
Gross Profit Margin	33,22 %	30,24 %	27,69 %	22,42 %