VRÅDAL VILLMARK & FRITID AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

−21,61 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 080 000	2 845 000	1 942 000
Net Income	161 000	−134 000	−93 000	−72 000
Total Assets	1 378 000	1 579 000	1 839 000	2 006 000
Total Equity	−745 000	−906 000	−771 000	−678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 080 000	2 845 000	1 942 000
Expenditure	2 664 000	3 189 000	2 899 000	1 972 000
Operating Profit	201 000	−109 000	−53 000	−30 000
Financial Income	0	0	0	0
Financial Costs	40 000	25 000	41 000	43 000
Financial Balance	−40 000	−25 000	−41 000	−43 000
Earnings Before Tax	161 000	−134 000	−93 000	−72 000
Tax	0	0	0	0
Net Income	161 000	−134 000	−93 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	309 000	349 000	472 000
Total Current Assets	1 120 000	1 270 000	1 490 000	1 534 000
Total Assets	1 378 000	1 579 000	1 839 000	2 006 000
Total Retained Equity	−775 000	−936 000	−801 000	−708 000
Total Equity	−745 000	−906 000	−771 000	−678 000
Total Long-Term Debt	218 000	323 000	428 000	412 000
Total Current Debt	1 904 000	2 161 000	2 182 000	2 272 000
Total Equity and Debt	1 378 000	1 579 000	1 839 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	2 941 000	2 768 000	1 942 000
Other Income	206 000	139 000	78 000	0
Revenue	2 865 000	3 080 000	2 845 000	1 942 000
Cost of Goods Sold	1 164 000	1 451 000	1 550 000	1 277 000
Salary Costs	964 000	1 132 000	810 000	250 000
Depreciation	70 000	142 000	142 000	140 000
Impairment	0	0	0	0
Expenditure	2 664 000	3 189 000	2 899 000	1 972 000
Operating Profit	201 000	−109 000	−53 000	−30 000
Financial Income	0	0	0	0
Financial Costs	40 000	25 000	41 000	43 000
Financial Balance	−40 000	−25 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	161 000	−134 000	−93 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	157 000	170 000	186 000
Machinery and Plant Facilities	0	34 000	116 000	198 000
Fixtures	109 000	115 000	60 000	88 000
Total Tangible Assets	255 000	306 000	346 000	472 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	258 000	309 000	349 000	472 000
Stock	951 000	1 096 000	1 211 000	1 484 000
Total Investments	0	0	0	0
Cash, Bank	153 000	125 000	259 000	38 000
Total Current Assets	1 120 000	1 270 000	1 490 000	1 534 000
Total Assets	1 378 000	1 579 000	1 839 000	2 006 000
Total Equity	−745 000	−906 000	−771 000	−678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	323 000	428 000	412 000
Creditors	233 000	279 000	176 000	42 000
Unpaid Taxes	36 000	117 000	106 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	1 765 000	1 900 000	2 190 000
Total Current Debt	1 904 000	2 161 000	2 182 000	2 272 000
Total Equity and Debt	1 378 000	1 579 000	1 839 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,61 %	14,79 %	12,06 %	10,62 %
Debt-to-Equity Ratio	−0,29	−0,36	−0,56	−0,61
Operating Profit Margin	7,02 %	−3,54 %	−1,86 %	−1,54 %
Current Ratio	0,59	0,59	0,68	0,68
Quick Ratio	1,18	1,19	1,53	1,95
Equity Ratio	−0,54	−0,57	−0,42	−0,34
Gross Profit Margin	59,37 %	52,89 %	45,52 %	34,24 %