VAA TRADISJONSHUS AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	2 366 000	2 112 000	1 884 000
Net Income	41 000	−37 000	48 000	37 000
Total Assets	619 000	542 000	575 000	266 000
Total Equity	133 000	93 000	129 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	2 366 000	2 112 000	1 884 000
Expenditure	2 890 000	2 405 000	2 053 000	1 840 000
Operating Profit	38 000	−39 000	59 000	45 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	41 000	−37 000	61 000	47 000
Tax	0	0	13 000	10 000
Net Income	41 000	−37 000	48 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	370 000	258 000	126 000
Total Current Assets	322 000	172 000	317 000	140 000
Total Assets	619 000	542 000	575 000	266 000
Total Retained Equity	103 000	63 000	99 000	52 000
Total Equity	133 000	93 000	129 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	449 000	446 000	185 000
Total Equity and Debt	619 000	542 000	575 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 929 000	2 366 000	2 103 000	1 871 000
Other Income	0	0	10 000	12 000
Revenue	2 929 000	2 366 000	2 112 000	1 884 000
Cost of Goods Sold	1 502 000	1 157 000	959 000	882 000
Salary Costs	717 000	880 000	701 000	630 000
Depreciation	43 000	0	24 000	31 000
Impairment	0	0	0	0
Expenditure	2 890 000	2 405 000	2 053 000	1 840 000
Operating Profit	38 000	−39 000	59 000	45 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	41 000	−37 000	48 000	37 000

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	167 000	210 000	90 000	115 000
Total Tangible Assets	167 000	210 000	90 000	115 000
Total Fiancial Fixed Assets	129 000	160 000	167 000	12 000
Total Fixed Assets	297 000	370 000	258 000	126 000
Stock	18 000	0	166 000	7 000
Total Investments	23 000	1 000	0	0
Cash, Bank	281 000	147 000	120 000	131 000
Total Current Assets	322 000	172 000	317 000	140 000
Total Assets	619 000	542 000	575 000	266 000
Total Equity	133 000	93 000	129 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	33 000	320 000	56 000
Unpaid Taxes	59 000	84 000	25 000	55 000
Dividends	0	0	0	0
Other Current Debt	273 000	333 000	87 000	63 000
Total Current Debt	486 000	449 000	446 000	185 000
Total Equity and Debt	619 000	542 000	575 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	−39,78 %	37,21 %	45,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	−1,65 %	2,79 %	2,39 %
Current Ratio	0,66	0,38	0,71	0,76
Quick Ratio	0,69	0,38	1,13	0,79
Equity Ratio	0,21	0,17	0,22	0,31
Gross Profit Margin	48,72 %	51,1 %	54,59 %	53,18 %