VAUDEL AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 975 000	2 553 000	2 685 000
Net Income	2 092 000	2 202 000	1 913 000	1 825 000
Total Assets	6 399 000	5 334 000	4 039 000	3 090 000
Total Equity	5 671 000	3 580 000	3 378 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 975 000	2 553 000	2 685 000
Expenditure	304 000	176 000	111 000	346 000
Operating Profit	2 620 000	2 799 000	2 442 000	2 338 000
Financial Income	61 000	24 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	61 000	24 000	10 000	1 000
Earnings Before Tax	2 681 000	2 823 000	2 452 000	2 339 000
Tax	590 000	621 000	539 000	515 000
Net Income	2 092 000	2 202 000	1 913 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 399 000	5 334 000	4 039 000	3 090 000
Total Assets	6 399 000	5 334 000	4 039 000	3 090 000
Total Retained Equity	5 641 000	3 550 000	3 348 000	2 435 000
Total Equity	5 671 000	3 580 000	3 378 000	2 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	1 755 000	661 000	625 000
Total Equity and Debt	6 399 000	5 334 000	4 039 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 924 000	2 975 000	2 553 000	2 685 000
Other Income	0	0	0	0
Revenue	2 924 000	2 975 000	2 553 000	2 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	176 000	111 000	346 000
Operating Profit	2 620 000	2 799 000	2 442 000	2 338 000
Financial Income	61 000	24 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	61 000	24 000	10 000	1 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 092 000	2 202 000	1 913 000	1 825 000

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	5 683 000	5 043 000	3 769 000	2 838 000
Total Current Assets	6 399 000	5 334 000	4 039 000	3 090 000
Total Assets	6 399 000	5 334 000	4 039 000	3 090 000
Total Equity	5 671 000	3 580 000	3 378 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	138 000	132 000	122 000	111 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	728 000	1 755 000	661 000	625 000
Total Equity and Debt	6 399 000	5 334 000	4 039 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	61,51 %	56,63 %	74,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,6 %	94,08 %	95,65 %	87,08 %
Current Ratio	8,79	3,04	6,11	4,94
Quick Ratio	8,79	3,04	6,11	4,94
Equity Ratio	0,89	0,67	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %