VÅRDAL TRANSPORT AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	3 611 000	3 794 000	3 219 000
Net Income	483 000	865 000	611 000
Total Assets	5 529 000	5 442 000	2 734 000
Total Equity	1 989 000	1 506 000	641 000

Income (NOK)	2022	2021	2020
Revenue	3 611 000	3 794 000	3 219 000
Expenditure	2 901 000	2 634 000	2 426 000
Operating Profit	711 000	1 160 000	792 000
Financial Income	3 000	0	0
Financial Costs	95 000	49 000	10 000
Financial Balance	−92 000	−49 000	−10 000
Earnings Before Tax	619 000	1 110 000	783 000
Tax	136 000	245 000	172 000
Net Income	483 000	865 000	611 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 552 000	3 893 000	1 723 000
Total Current Assets	1 977 000	1 549 000	1 011 000
Total Assets	5 529 000	5 442 000	2 734 000
Total Retained Equity	1 959 000	1 476 000	611 000
Total Equity	1 989 000	1 506 000	641 000
Total Long-Term Debt	2 146 000	2 682 000	722 000
Total Current Debt	1 394 000	1 254 000	1 372 000
Total Equity and Debt	5 529 000	5 442 000	2 734 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 611 000	3 215 000	3 219 000
Other Income	0	578 000	0
Revenue	3 611 000	3 794 000	3 219 000
Cost of Goods Sold	3 000	20 000	184 000
Salary Costs	919 000	795 000	902 000
Depreciation	505 000	640 000	297 000
Impairment	0	0	0
Expenditure	2 901 000	2 634 000	2 426 000
Operating Profit	711 000	1 160 000	792 000
Financial Income	3 000	0	0
Financial Costs	95 000	49 000	10 000
Financial Balance	−92 000	−49 000	−10 000
Dividends	0	0	0
Net Income	483 000	865 000	611 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	13 000
Real Eastate	1 021 000	1 081 000	1 141 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 531 000	2 812 000	569 000
Total Tangible Assets	3 552 000	3 893 000	1 710 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 552 000	3 893 000	1 723 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 701 000	1 198 000	686 000
Total Current Assets	1 977 000	1 549 000	1 011 000
Total Assets	5 529 000	5 442 000	2 734 000
Total Equity	1 989 000	1 506 000	641 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 146 000	2 682 000	722 000
Creditors	323 000	165 000	61 000
Unpaid Taxes	104 000	137 000	406 000
Dividends	0	0	0
Other Current Debt	850 000	854 000	721 000
Total Current Debt	1 394 000	1 254 000	1 372 000
Total Equity and Debt	5 529 000	5 442 000	2 734 000

Financial indicators	2022	2021	2020
Return on Equity	24,28 %	57,44 %	95,32 %
Debt-to-Equity Ratio	1,08	1,78	1,13
Operating Profit Margin	19,69 %	30,57 %	24,6 %
Current Ratio	1,42	1,24	0,74
Quick Ratio	1,42	1,24	0,74
Equity Ratio	0,36	0,28	0,23
Gross Profit Margin	99,92 %	99,47 %	94,28 %