VIDDALS GARTNERI AS

6011 ÅLESUND

Finances

Return on Equity

74,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 934 000	57 693 000	57 334 000	42 380 000
Net Income	9 878 000	12 840 000	15 149 000	8 871 000
Total Assets	39 972 000	42 323 000	41 711 000	28 103 000
Total Equity	13 313 000	22 589 000	20 138 000	15 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 934 000	57 693 000	57 334 000	42 380 000
Expenditure	35 646 000	41 522 000	38 105 000	32 013 000
Operating Profit	9 288 000	16 171 000	19 228 000	10 368 000
Financial Income	3 179 000	495 000	634 000	867 000
Financial Costs	645 000	201 000	512 000	174 000
Financial Balance	2 534 000	294 000	122 000	693 000
Earnings Before Tax	11 822 000	16 465 000	19 351 000	11 061 000
Tax	1 944 000	3 625 000	4 202 000	2 190 000
Net Income	9 878 000	12 840 000	15 149 000	8 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	2 670 000	2 709 000	2 907 000
Total Current Assets	36 523 000	39 654 000	39 001 000	25 196 000
Total Assets	39 972 000	42 323 000	41 711 000	28 103 000
Total Retained Equity	398 000	9 675 000	7 224 000	2 482 000
Total Equity	13 313 000	22 589 000	20 138 000	15 396 000
Total Long-Term Debt	275 000	459 000	642 000	826 000
Total Current Debt	26 384 000	19 275 000	20 930 000	11 881 000
Total Equity and Debt	39 972 000	42 323 000	41 711 000	28 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 684 000	57 457 000	57 090 000	41 080 000
Other Income	250 000	236 000	243 000	1 301 000
Revenue	44 934 000	57 693 000	57 334 000	42 380 000
Cost of Goods Sold	20 733 000	26 658 000	24 642 000	19 224 000
Salary Costs	9 482 000	9 363 000	8 542 000	8 429 000
Depreciation	254 000	259 000	255 000	268 000
Impairment	0	0	0	0
Expenditure	35 646 000	41 522 000	38 105 000	32 013 000
Operating Profit	9 288 000	16 171 000	19 228 000	10 368 000
Financial Income	3 179 000	495 000	634 000	867 000
Financial Costs	645 000	201 000	512 000	174 000
Financial Balance	2 534 000	294 000	122 000	693 000
Dividends	19 000 000	10 000 000	10 000 000	6 000 000
Net Income	9 878 000	12 840 000	15 149 000	8 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	9 000	177 000	454 000
Real Eastate	2 252 000	2 407 000	2 264 000	2 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	233 000	249 000	337 000
Total Tangible Assets	2 387 000	2 640 000	2 512 000	2 432 000
Total Fiancial Fixed Assets	1 016 000	20 000	20 000	20 000
Total Fixed Assets	3 449 000	2 670 000	2 709 000	2 907 000
Stock	16 134 000	9 540 000	4 847 000	6 512 000
Total Investments	0	11 658 000	9 984 000	2 940 000
Cash, Bank	6 314 000	11 438 000	13 322 000	5 345 000
Total Current Assets	36 523 000	39 654 000	39 001 000	25 196 000
Total Assets	39 972 000	42 323 000	41 711 000	28 103 000
Total Equity	13 313 000	22 589 000	20 138 000	15 396 000
Short-Term Group Debt	19 000 000	10 000 000	10 000 000	6 000 000
Total Long-Term Debt	275 000	459 000	642 000	826 000
Creditors	2 454 000	2 324 000	3 408 000	1 554 000
Unpaid Taxes	1 935 000	2 176 000	2 348 000	1 415 000
Dividends	19 000 000	10 000 000	10 000 000	6 000 000
Other Current Debt	1 057 000	1 428 000	1 363 000	1 279 000
Total Current Debt	26 384 000	19 275 000	20 930 000	11 881 000
Total Equity and Debt	39 972 000	42 323 000	41 711 000	28 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,2 %	56,84 %	75,23 %	57,62 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,05
Operating Profit Margin	20,67 %	28,03 %	33,54 %	24,46 %
Current Ratio	1,38	2,06	1,86	2,12
Quick Ratio	3,56	4,07	2,42	4,69
Equity Ratio	0,33	0,53	0,48	0,55
Gross Profit Margin	53,86 %	53,79 %	57,02 %	54,64 %