VAOL AS

3115 TØNSBERG

Finances

Return on Equity

14,92 %

Current Ratio

2,35

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 994 000	152 221 000	40 280 000	0
Net Income	2 138 000	−1 779 000	4 529 000	2 598 000
Total Assets	170 211 000	274 403 000	184 251 000	58 482 000
Total Equity	14 328 000	27 528 000	46 357 000	58 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 994 000	152 221 000	40 280 000	0
Expenditure	181 630 000	153 608 000	37 419 000	58 000
Operating Profit	−4 636 000	−1 387 000	2 861 000	−58 000
Financial Income	8 914 000	2 038 000	1 894 000	2 667 000
Financial Costs	2 490 000	2 154 000	660 000	0
Financial Balance	6 424 000	−116 000	1 234 000	2 667 000
Earnings Before Tax	1 788 000	−1 503 000	4 095 000	2 609 000
Tax	−350 000	276 000	−434 000	11 000
Net Income	2 138 000	−1 779 000	4 529 000	2 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 352 000	12 146 000	17 699 000	57 822 000
Total Current Assets	132 859 000	262 257 000	166 552 000	660 000
Total Assets	170 211 000	274 403 000	184 251 000	58 482 000
Total Retained Equity	12 800 000	26 000 000	41 537 000	56 937 000
Total Equity	14 328 000	27 528 000	46 357 000	58 465 000
Total Long-Term Debt	99 450 000	208 326 000	92 610 000	0
Total Current Debt	56 433 000	38 549 000	45 284 000	17 000
Total Equity and Debt	170 211 000	274 403 000	184 251 000	58 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 874 000	151 985 000	40 102 000	0
Other Income	120 000	236 000	178 000	0
Revenue	176 994 000	152 221 000	40 280 000	0
Cost of Goods Sold	150 071 000	124 588 000	30 656 000	0
Salary Costs	22 127 000	20 276 000	4 867 000	0
Depreciation	2 090 000	1 767 000	270 000	0
Impairment	0	0	0	0
Expenditure	181 630 000	153 608 000	37 419 000	58 000
Operating Profit	−4 636 000	−1 387 000	2 861 000	−58 000
Financial Income	8 914 000	2 038 000	1 894 000	2 667 000
Financial Costs	2 490 000	2 154 000	660 000	0
Financial Balance	6 424 000	−116 000	1 234 000	2 667 000
Dividends	0	0	0	0
Net Income	2 138 000	−1 779 000	4 529 000	2 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 209 000	4 341 000	5 474 000	0
Total Intangible Assets	5 779 000	4 341 000	5 474 000	0
Real Eastate	24 029 000	4 057 000	8 160 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	996 000	369 000	0
Total Tangible Assets	25 327 000	5 053 000	8 529 000	0
Total Fiancial Fixed Assets	6 246 000	2 752 000	3 696 000	57 822 000
Total Fixed Assets	37 352 000	12 146 000	17 699 000	57 822 000
Stock	49 948 000	97 733 000	79 719 000	0
Total Investments	0	0	0	0
Cash, Bank	19 123 000	34 613 000	55 533 000	660 000
Total Current Assets	132 859 000	262 257 000	166 552 000	660 000
Total Assets	170 211 000	274 403 000	184 251 000	58 482 000
Total Equity	14 328 000	27 528 000	46 357 000	58 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 450 000	208 326 000	92 610 000	0
Creditors	7 926 000	13 027 000	6 519 000	6 000
Unpaid Taxes	2 516 000	2 796 000	3 454 000	0
Dividends	0	0	0	0
Other Current Debt	7 310 000	18 094 000	6 189 000	0
Total Current Debt	56 433 000	38 549 000	45 284 000	17 000
Total Equity and Debt	170 211 000	274 403 000	184 251 000	58 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	−6,46 %	9,77 %	4,44 %
Debt-to-Equity Ratio	6,94	7,57	2	0
Operating Profit Margin	−2,62 %	−0,91 %	7,1 %	-
Current Ratio	2,35	6,8	3,68	38,82
Quick Ratio	20,49	−4,43	−4,84	38,82
Equity Ratio	0,08	0,1	0,25	1
Gross Profit Margin	15,21 %	18,15 %	23,89 %	-