VANADIS HOLDING AS

0278 OSLO

Finances

Return on Equity

8,18 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 383 000	365 918 000	327 875 000	256 220 000
Net Income	155 229 000	1 609 730 000	31 456 000	−9 181 000
Total Assets	2 212 478 000	2 335 017 000	839 276 000	762 969 000
Total Equity	1 898 064 000	2 039 492 000	539 685 000	508 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 383 000	365 918 000	327 875 000	256 220 000
Expenditure	621 497 000	363 915 000	333 326 000	271 285 000
Operating Profit	−5 114 000	2 003 000	−5 451 000	−15 066 000
Financial Income	171 059 000	1 611 597 000	46 511 000	19 448 000
Financial Costs	11 833 000	5 438 000	8 547 000	11 368 000
Financial Balance	159 226 000	1 606 159 000	37 964 000	8 080 000
Earnings Before Tax	154 113 000	1 608 163 000	32 513 000	−6 985 000
Tax	−1 116 000	−1 568 000	1 057 000	2 195 000
Net Income	155 229 000	1 609 730 000	31 456 000	−9 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 712 000	428 051 000	502 132 000	459 781 000
Total Current Assets	1 496 766 000	1 906 966 000	337 144 000	303 188 000
Total Assets	2 212 478 000	2 335 017 000	839 276 000	762 969 000
Total Retained Equity	1 897 774 000	195 674 000	539 395 000	507 908 000
Total Equity	1 898 064 000	2 039 492 000	539 685 000	508 198 000
Total Long-Term Debt	41 549 000	69 529 000	181 141 000	131 498 000
Total Current Debt	272 865 000	225 995 000	118 451 000	123 273 000
Total Equity and Debt	2 212 478 000	2 335 017 000	839 276 000	762 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 116 000	361 764 000	312 281 000	250 757 000
Other Income	2 267 000	4 154 000	15 594 000	5 463 000
Revenue	616 383 000	365 918 000	327 875 000	256 220 000
Cost of Goods Sold	293 136 000	138 390 000	162 296 000	131 822 000
Salary Costs	274 550 000	183 204 000	128 887 000	99 097 000
Depreciation	15 533 000	13 053 000	10 935 000	11 031 000
Impairment	0	0	0	0
Expenditure	621 497 000	363 915 000	333 326 000	271 285 000
Operating Profit	−5 114 000	2 003 000	−5 451 000	−15 066 000
Financial Income	171 059 000	1 611 597 000	46 511 000	19 448 000
Financial Costs	11 833 000	5 438 000	8 547 000	11 368 000
Financial Balance	159 226 000	1 606 159 000	37 964 000	8 080 000
Dividends	0	0	0	0
Net Income	155 229 000	1 609 730 000	31 456 000	−9 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 877 000	45 292 000	48 881 000	58 826 000
Total Intangible Assets	33 892 000	45 292 000	49 859 000	60 176 000
Real Eastate	42 843 000	32 115 000	33 895 000	31 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 822 000	4 308 000	2 613 000	1 713 000
Total Tangible Assets	50 665 000	36 423 000	36 509 000	32 933 000
Total Fiancial Fixed Assets	631 154 000	346 336 000	415 764 000	366 672 000
Total Fixed Assets	715 712 000	428 051 000	502 132 000	459 781 000
Stock	134 274 000	154 459 000	147 241 000	143 523 000
Total Investments	781 964 000	0	0	0
Cash, Bank	69 593 000	846 342 000	96 430 000	80 774 000
Total Current Assets	1 496 766 000	1 906 966 000	337 144 000	303 188 000
Total Assets	2 212 478 000	2 335 017 000	839 276 000	762 969 000
Total Equity	1 898 064 000	2 039 492 000	539 685 000	508 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 549 000	69 529 000	181 141 000	131 498 000
Creditors	36 981 000	28 025 000	28 866 000	18 897 000
Unpaid Taxes	16 789 000	10 816 000	12 972 000	8 476 000
Dividends	0	0	0	0
Other Current Debt	166 462 000	145 176 000	55 446 000	43 754 000
Total Current Debt	272 865 000	225 995 000	118 451 000	123 273 000
Total Equity and Debt	2 212 478 000	2 335 017 000	839 276 000	762 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	78,93 %	5,83 %	−1,81 %
Debt-to-Equity Ratio	0,02	0,03	0,34	0,26
Operating Profit Margin	−0,83 %	0,55 %	−1,66 %	−5,88 %
Current Ratio	5,49	8,44	2,85	2,46
Quick Ratio	10,8	26,66	−11,71	−14,97
Equity Ratio	0,86	0,87	0,64	0,67
Gross Profit Margin	52,44 %	62,18 %	50,5 %	48,55 %