VIDJU HOLDING AS

3580 GEILO

Finances

Return on Equity

5,59 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	357 541 000	274 743 000	239 231 000
Net Income	31 367 000	11 725 000	22 396 000
Total Assets	1 011 081 000	872 751 000	737 153 000
Total Equity	561 548 000	530 181 000	518 457 000

Income (NOK)	2022	2021	2020
Revenue	357 541 000	274 743 000	239 231 000
Expenditure	353 143 000	291 821 000	236 890 000
Operating Profit	44 892 000	16 174 000	29 497 000
Financial Income	5 963 000	2 686 000	1 235 000
Financial Costs	11 117 000	2 557 000	2 124 000
Financial Balance	−5 154 000	129 000	−889 000
Earnings Before Tax	39 738 000	16 303 000	28 608 000
Tax	8 371 000	4 578 000	6 212 000
Net Income	31 367 000	11 725 000	22 396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	854 726 000	738 621 000	662 016 000
Total Current Assets	156 355 000	134 130 000	75 137 000
Total Assets	1 011 081 000	872 751 000	737 153 000
Total Retained Equity	68 010 000	34 610 000	6 108 000
Total Equity	561 548 000	530 181 000	518 457 000
Total Long-Term Debt	276 867 000	207 215 000	121 180 000
Total Current Debt	172 666 000	135 354 000	97 516 000
Total Equity and Debt	1 011 081 000	872 750 000	737 153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	213 191 000	194 230 000	167 271 000
Other Income	144 350 000	80 513 000	71 960 000
Revenue	357 541 000	274 743 000	239 231 000
Cost of Goods Sold	113 432 000	68 334 000	37 122 000
Salary Costs	100 080 000	86 526 000	78 237 000
Depreciation	58 196 000	52 287 000	46 165 000
Impairment	0	0	0
Expenditure	353 143 000	291 821 000	236 890 000
Operating Profit	44 892 000	16 174 000	29 497 000
Financial Income	5 963 000	2 686 000	1 235 000
Financial Costs	11 117 000	2 557 000	2 124 000
Financial Balance	−5 154 000	129 000	−889 000
Dividends	0	0	0
Net Income	31 367 000	11 725 000	22 396 000

Balance details (NOK)	2022	2021	2020
Goodwill	10 438 000	11 789 000	13 560 000
Total Intangible Assets	10 438 000	11 789 000	15 771 000
Real Eastate	48 561 000	43 430 000	12 356 000
Machinery and Plant Facilities	727 592 000	631 338 000	588 094 000
Fixtures	33 046 000	28 183 000	27 543 000
Total Tangible Assets	809 199 000	702 951 000	627 993 000
Total Fiancial Fixed Assets	35 089 000	23 881 000	18 252 000
Total Fixed Assets	854 726 000	738 621 000	662 016 000
Stock	24 563 000	7 993 000	6 081 000
Total Investments	0	0	0
Cash, Bank	68 290 000	57 807 000	24 258 000
Total Current Assets	156 355 000	134 130 000	75 137 000
Total Assets	1 011 081 000	872 751 000	737 153 000
Total Equity	561 548 000	530 181 000	518 457 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	276 867 000	207 215 000	121 180 000
Creditors	100 709 000	73 474 000	47 567 000
Unpaid Taxes	28 036 000	30 977 000	32 128 000
Dividends	0	0	0
Other Current Debt	38 962 000	29 589 000	12 731 000
Total Current Debt	172 666 000	135 354 000	97 516 000
Total Equity and Debt	1 011 081 000	872 750 000	737 153 000

Financial indicators	2022	2021	2020
Return on Equity	5,59 %	2,21 %	4,32 %
Debt-to-Equity Ratio	0,49	0,39	0,23
Operating Profit Margin	12,56 %	5,89 %	12,33 %
Current Ratio	0,91	0,99	0,77
Quick Ratio	1,06	1,05	0,82
Equity Ratio	0,56	0,61	0,7
Gross Profit Margin	68,27 %	75,13 %	84,48 %