VIDAR MÆLAND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

35,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 794 000	56 083 000	59 235 000	55 998 000
Net Income	354 000	41 000	206 000	465 000
Total Assets	6 678 000	6 151 000	5 606 000	5 877 000
Total Equity	1 002 000	882 000	842 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 794 000	56 083 000	59 235 000	55 998 000
Expenditure	62 361 000	56 027 000	58 972 000	55 419 000
Operating Profit	434 000	56 000	263 000	579 000
Financial Income	23 000	1 000	4 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	1 000	3 000	18 000
Earnings Before Tax	457 000	57 000	266 000	597 000
Tax	103 000	17 000	61 000	132 000
Net Income	354 000	41 000	206 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	223 000	132 000	154 000
Total Current Assets	6 469 000	5 928 000	5 473 000	5 724 000
Total Assets	6 678 000	6 151 000	5 606 000	5 877 000
Total Retained Equity	502 000	382 000	342 000	232 000
Total Equity	1 002 000	882 000	842 000	732 000
Total Long-Term Debt	0	2 000	1 000	4 000
Total Current Debt	5 676 000	5 267 000	4 762 000	5 142 000
Total Equity and Debt	6 678 000	6 151 000	5 606 000	5 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 812 000	55 117 000	58 586 000	55 067 000
Other Income	982 000	966 000	649 000	931 000
Revenue	62 794 000	56 083 000	59 235 000	55 998 000
Cost of Goods Sold	52 166 000	47 046 000	49 844 000	46 526 000
Salary Costs	3 848 000	3 421 000	3 437 000	3 178 000
Depreciation	39 000	26 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	62 361 000	56 027 000	58 972 000	55 419 000
Operating Profit	434 000	56 000	263 000	579 000
Financial Income	23 000	1 000	4 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	1 000	3 000	18 000
Dividends	235 000	0	96 000	0
Net Income	354 000	41 000	206 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	220 000	129 000	151 000
Total Tangible Assets	202 000	220 000	129 000	151 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	209 000	223 000	132 000	154 000
Stock	3 196 000	2 744 000	2 733 000	3 076 000
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 122 000	2 045 000	2 125 000
Total Current Assets	6 469 000	5 928 000	5 473 000	5 724 000
Total Assets	6 678 000	6 151 000	5 606 000	5 877 000
Total Equity	1 002 000	882 000	842 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	4 000
Creditors	4 115 000	4 221 000	3 537 000	4 134 000
Unpaid Taxes	282 000	232 000	280 000	281 000
Dividends	235 000	0	96 000	0
Other Current Debt	936 000	798 000	787 000	663 000
Total Current Debt	5 676 000	5 267 000	4 762 000	5 142 000
Total Equity and Debt	6 678 000	6 151 000	5 606 000	5 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	4,65 %	24,47 %	63,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,69 %	0,1 %	0,44 %	1,03 %
Current Ratio	1,14	1,13	1,15	1,11
Quick Ratio	2,61	2,35	2,7	2,77
Equity Ratio	0,15	0,14	0,15	0,12
Gross Profit Margin	16,93 %	16,11 %	15,85 %	16,91 %