VRÅDAL RØR AS

3880 DALEN

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

9,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	10 000	51 000	50 000
Net Income	35 000	4 000	36 000	25 000
Total Assets	215 000	161 000	176 000	137 000
Total Equity	192 000	157 000	153 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	10 000	51 000	50 000
Expenditure	6 000	5 000	5 000	17 000
Operating Profit	44 000	5 000	46 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	5 000	46 000	33 000
Tax	10 000	1 000	10 000	7 000
Net Income	35 000	4 000	36 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	161 000	176 000	137 000
Total Assets	215 000	161 000	176 000	137 000
Total Retained Equity	171 000	136 000	133 000	97 000
Total Equity	192 000	157 000	153 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	4 000	23 000	20 000
Total Equity and Debt	215 000	161 000	176 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	10 000	51 000	50 000
Other Income	0	0	0	0
Revenue	50 000	10 000	51 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	5 000	17 000
Operating Profit	44 000	5 000	46 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	4 000	36 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	148 000	112 000	75 000
Total Current Assets	215 000	161 000	176 000	137 000
Total Assets	215 000	161 000	176 000	137 000
Total Equity	192 000	157 000	153 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	12 000	2 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	4 000	23 000	20 000
Total Equity and Debt	215 000	161 000	176 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	2,55 %	23,53 %	21,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88 %	50 %	90,2 %	66 %
Current Ratio	9,35	40,25	7,65	6,85
Quick Ratio	9,35	40,25	7,65	6,85
Equity Ratio	0,89	0,98	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %