VIDAR EIDSVAAG HOLDING AS

7270 DYRVIK

Finances

Return on Equity

7,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 373 000	603 368 000	557 468 000	465 569 000
Net Income	8 966 000	7 897 000	8 303 000	7 207 000
Total Assets	856 572 000	900 587 000	939 555 000	592 836 000
Total Equity	118 066 000	112 050 000	106 003 000	99 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 373 000	603 368 000	557 468 000	465 569 000
Expenditure	728 605 000	572 330 000	530 699 000	448 705 000
Operating Profit	41 768 000	31 037 000	26 770 000	16 864 000
Financial Income	461 000	399 000	1 621 000	1 973 000
Financial Costs	30 667 000	21 254 000	17 725 000	10 042 000
Financial Balance	−30 206 000	−20 855 000	−16 104 000	−8 069 000
Earnings Before Tax	11 562 000	10 182 000	10 666 000	8 794 000
Tax	2 597 000	2 286 000	2 363 000	1 587 000
Net Income	8 966 000	7 897 000	8 303 000	7 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 878 000	811 806 000	866 969 000	493 508 000
Total Current Assets	94 695 000	88 781 000	72 586 000	99 328 000
Total Assets	856 572 000	900 587 000	939 555 000	592 836 000
Total Retained Equity	117 408 000	111 392 000	105 345 000	99 192 000
Total Equity	118 066 000	112 050 000	106 003 000	99 850 000
Total Long-Term Debt	619 602 000	659 937 000	721 302 000	399 613 000
Total Current Debt	118 905 000	128 600 000	112 250 000	93 373 000
Total Equity and Debt	856 572 000	900 587 000	939 555 000	592 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 732 000	600 619 000	556 978 000	464 951 000
Other Income	641 000	2 750 000	490 000	617 000
Revenue	770 373 000	603 368 000	557 468 000	465 569 000
Cost of Goods Sold	6 841 000	7 945 000	17 771 000	21 395 000
Salary Costs	105 734 000	91 242 000	73 223 000	58 555 000
Depreciation	56 219 000	57 197 000	35 548 000	27 340 000
Impairment	0	0	0	0
Expenditure	728 605 000	572 330 000	530 699 000	448 705 000
Operating Profit	41 768 000	31 037 000	26 770 000	16 864 000
Financial Income	461 000	399 000	1 621 000	1 973 000
Financial Costs	30 667 000	21 254 000	17 725 000	10 042 000
Financial Balance	−30 206 000	−20 855 000	−16 104 000	−8 069 000
Dividends	2 950 000	1 850 000	2 150 000	0
Net Income	8 966 000	7 897 000	8 303 000	7 207 000

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	11 836 000	17 188 000	22 160 000	16 057 000
Total Tangible Assets	760 872 000	809 720 000	853 797 000	480 979 000
Total Fiancial Fixed Assets	1 006 000	2 086 000	13 172 000	12 529 000
Total Fixed Assets	761 878 000	811 806 000	866 969 000	493 508 000
Stock	0	0	0	0
Total Investments	366 000	0	0	0
Cash, Bank	41 651 000	11 454 000	6 227 000	36 085 000
Total Current Assets	94 695 000	88 781 000	72 586 000	99 328 000
Total Assets	856 572 000	900 587 000	939 555 000	592 836 000
Total Equity	118 066 000	112 050 000	106 003 000	99 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 602 000	659 937 000	721 302 000	399 613 000
Creditors	49 524 000	62 010 000	57 485 000	52 245 000
Unpaid Taxes	0	11 522 000	9 770 000	3 214 000
Dividends	2 950 000	1 850 000	2 150 000	0
Other Current Debt	66 431 000	53 218 000	43 594 000	37 914 000
Total Current Debt	118 905 000	128 600 000	112 250 000	93 373 000
Total Equity and Debt	856 572 000	900 587 000	939 555 000	592 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	7,05 %	7,83 %	7,22 %
Debt-to-Equity Ratio	5,25	5,89	6,8	4
Operating Profit Margin	5,42 %	5,14 %	4,8 %	3,62 %
Current Ratio	0,8	0,69	0,65	1,06
Quick Ratio	0,8	0,69	0,65	1,06
Equity Ratio	0,14	0,12	0,11	0,17
Gross Profit Margin	99,11 %	98,68 %	96,81 %	95,4 %