VAIDAS BYGG AS

3516 HØNEFOSS

Finances

Return on Equity

16,97 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	1 390 000	1 187 000	1 980 000
Net Income	316 000	305 000	142 000	635 000
Total Assets	2 076 000	1 828 000	1 417 000	1 840 000
Total Equity	1 862 000	1 546 000	1 242 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	1 390 000	1 187 000	1 980 000
Expenditure	2 306 000	1 004 000	1 008 000	1 167 000
Operating Profit	404 000	387 000	180 000	813 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	3 000	2 000	0
Earnings Before Tax	405 000	391 000	183 000	814 000
Tax	89 000	86 000	40 000	179 000
Net Income	316 000	305 000	142 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 380 000	78 000	537 000
Total Current Assets	717 000	448 000	1 339 000	1 303 000
Total Assets	2 076 000	1 828 000	1 417 000	1 840 000
Total Retained Equity	901 000	585 000	280 000	597 000
Total Equity	1 862 000	1 546 000	1 242 000	1 559 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	213 000	282 000	174 000	280 000
Total Equity and Debt	2 076 000	1 828 000	1 417 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	1 390 000	1 187 000	1 980 000
Other Income	0	0	0	0
Revenue	2 710 000	1 390 000	1 187 000	1 980 000
Cost of Goods Sold	1 181 000	53 000	126 000	318 000
Salary Costs	751 000	694 000	552 000	441 000
Depreciation	21 000	21 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	2 306 000	1 004 000	1 008 000	1 167 000
Operating Profit	404 000	387 000	180 000	813 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	3 000	2 000	0
Dividends	0	0	460 000	38 000
Net Income	316 000	305 000	142 000	635 000

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	31 000	52 000	73 000	74 000
Total Tangible Assets	31 000	52 000	73 000	74 000
Total Fiancial Fixed Assets	1 328 000	1 328 000	5 000	463 000
Total Fixed Assets	1 359 000	1 380 000	78 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	369 000	1 219 000	1 132 000
Total Current Assets	717 000	448 000	1 339 000	1 303 000
Total Assets	2 076 000	1 828 000	1 417 000	1 840 000
Total Equity	1 862 000	1 546 000	1 242 000	1 559 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	0	0	2 000	2 000
Creditors	19 000	10 000	5 000	−3 000
Unpaid Taxes	29 000	109 000	37 000	50 000
Dividends	0	0	460 000	38 000
Other Current Debt	76 000	75 000	91 000	20 000
Total Current Debt	213 000	282 000	174 000	280 000
Total Equity and Debt	2 076 000	1 828 000	1 417 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	19,73 %	11,43 %	40,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,91 %	27,84 %	15,16 %	41,06 %
Current Ratio	3,37	1,59	7,7	4,65
Quick Ratio	3,37	1,59	7,7	4,65
Equity Ratio	0,9	0,85	0,88	0,85
Gross Profit Margin	56,42 %	96,19 %	89,39 %	83,94 %