VIDVEI ENTREPRENØR AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

40,46 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	5 460 000	7 401 000	4 043 000
Net Income	1 152 000	388 000	1 359 000	318 000
Total Assets	3 765 000	3 018 000	3 870 000	1 866 000
Total Equity	2 847 000	1 895 000	1 957 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	5 460 000	7 401 000	4 043 000
Expenditure	5 733 000	4 961 000	5 657 000	3 631 000
Operating Profit	1 477 000	499 000	1 744 000	412 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Earnings Before Tax	1 476 000	498 000	1 743 000	409 000
Tax	325 000	110 000	383 000	90 000
Net Income	1 152 000	388 000	1 359 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	2 040 000	2 178 000	1 432 000
Total Current Assets	1 302 000	977 000	1 691 000	433 000
Total Assets	3 765 000	3 018 000	3 870 000	1 866 000
Total Retained Equity	2 817 000	1 865 000	1 927 000	1 118 000
Total Equity	2 847 000	1 895 000	1 957 000	1 148 000
Total Long-Term Debt	267 000	163 000	169 000	116 000
Total Current Debt	652 000	959 000	1 744 000	602 000
Total Equity and Debt	3 765 000	3 018 000	3 870 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 775 000	5 440 000	7 237 000	3 893 000
Other Income	435 000	20 000	164 000	150 000
Revenue	7 210 000	5 460 000	7 401 000	4 043 000
Cost of Goods Sold	2 601 000	1 883 000	2 722 000	1 220 000
Salary Costs	1 219 000	1 223 000	1 102 000	1 052 000
Depreciation	148 000	178 000	126 000	142 000
Impairment	0	0	0	0
Expenditure	5 733 000	4 961 000	5 657 000	3 631 000
Operating Profit	1 477 000	499 000	1 744 000	412 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Dividends	0	450 000	550 000	100 000
Net Income	1 152 000	388 000	1 359 000	318 000

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	1 265 000	1 239 000	840 000
Fixtures	1 848 000	0	0	0
Total Tangible Assets	1 848 000	1 265 000	1 239 000	840 000
Total Fiancial Fixed Assets	615 000	775 000	939 000	592 000
Total Fixed Assets	2 463 000	2 040 000	2 178 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	827 000	1 045 000	390 000
Total Current Assets	1 302 000	977 000	1 691 000	433 000
Total Assets	3 765 000	3 018 000	3 870 000	1 866 000
Total Equity	2 847 000	1 895 000	1 957 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	163 000	169 000	116 000
Creditors	214 000	259 000	1 080 000	308 000
Unpaid Taxes	56 000	140 000	197 000	96 000
Dividends	0	450 000	550 000	100 000
Other Current Debt	160 000	444 000	136 000	126 000
Total Current Debt	652 000	959 000	1 744 000	602 000
Total Equity and Debt	3 765 000	3 018 000	3 870 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,46 %	20,47 %	69,44 %	27,7 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,1
Operating Profit Margin	20,49 %	9,14 %	23,56 %	10,19 %
Current Ratio	2	1,02	0,97	0,72
Quick Ratio	2	1,02	0,97	0,72
Equity Ratio	0,76	0,63	0,51	0,62
Gross Profit Margin	63,93 %	65,51 %	63,22 %	69,82 %