VIDDA BYGG AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

49,27 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 218 000	11 586 000	8 347 000	7 565 000
Net Income	944 000	773 000	485 000	284 000
Total Assets	4 176 000	3 174 000	2 184 000	1 464 000
Total Equity	1 916 000	1 572 000	799 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 218 000	11 586 000	8 347 000	7 565 000
Expenditure	12 004 000	10 590 000	7 712 000	7 190 000
Operating Profit	1 215 000	996 000	635 000	375 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	13 000	11 000
Financial Balance	−4 000	−6 000	−13 000	−10 000
Earnings Before Tax	1 212 000	991 000	622 000	365 000
Tax	268 000	219 000	137 000	80 000
Net Income	944 000	773 000	485 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	266 000	325 000	50 000
Total Current Assets	3 951 000	2 908 000	1 859 000	1 414 000
Total Assets	4 176 000	3 174 000	2 184 000	1 464 000
Total Retained Equity	1 886 000	1 542 000	769 000	284 000
Total Equity	1 916 000	1 572 000	799 000	314 000
Total Long-Term Debt	291 000	90 000	319 000	314 000
Total Current Debt	1 969 000	1 512 000	1 066 000	835 000
Total Equity and Debt	4 176 000	3 174 000	2 184 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 218 000	11 586 000	8 347 000	7 565 000
Other Income	0	0	0	0
Revenue	13 218 000	11 586 000	8 347 000	7 565 000
Cost of Goods Sold	7 203 000	6 381 000	3 891 000	3 874 000
Salary Costs	3 656 000	3 249 000	3 013 000	2 710 000
Depreciation	57 000	41 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	12 004 000	10 590 000	7 712 000	7 190 000
Operating Profit	1 215 000	996 000	635 000	375 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	13 000	11 000
Financial Balance	−4 000	−6 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	944 000	773 000	485 000	284 000

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	167 000	152 000	193 000	0
Fixtures	25 000	31 000	0	50 000
Total Tangible Assets	192 000	183 000	193 000	50 000
Total Fiancial Fixed Assets	33 000	83 000	133 000	0
Total Fixed Assets	225 000	266 000	325 000	50 000
Stock	147 000	133 000	62 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 727 000	1 537 000	976 000	1 082 000
Total Current Assets	3 951 000	2 908 000	1 859 000	1 414 000
Total Assets	4 176 000	3 174 000	2 184 000	1 464 000
Total Equity	1 916 000	1 572 000	799 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	90 000	319 000	314 000
Creditors	948 000	434 000	400 000	310 000
Unpaid Taxes	518 000	391 000	261 000	192 000
Dividends	0	0	0	0
Other Current Debt	436 000	547 000	278 000	256 000
Total Current Debt	1 969 000	1 512 000	1 066 000	835 000
Total Equity and Debt	4 176 000	3 174 000	2 184 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	49,17 %	60,7 %	90,45 %
Debt-to-Equity Ratio	0,15	0,06	0,4	1
Operating Profit Margin	9,19 %	8,6 %	7,61 %	4,96 %
Current Ratio	2,01	1,92	1,74	1,69
Quick Ratio	2,17	2,11	1,85	1,85
Equity Ratio	0,46	0,5	0,37	0,21
Gross Profit Margin	45,51 %	44,92 %	53,38 %	48,79 %