VDA SKOG & VEDLIKEHOLD AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

100,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	10 658 000	8 163 000	2 762 000
Net Income	725 000	2 000	95 000
Total Assets	3 590 000	2 875 000	2 148 000
Total Equity	722 000	297 000	295 000

Income (NOK)	2022	2021	2020
Revenue	10 658 000	8 163 000	2 762 000
Expenditure	9 653 000	8 159 000	2 635 000
Operating Profit	1 005 000	5 000	126 000
Financial Income	11 000	2 000	0
Financial Costs	87 000	5 000	0
Financial Balance	−76 000	−3 000	0
Earnings Before Tax	930 000	2 000	126 000
Tax	205 000	0	31 000
Net Income	725 000	2 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	578 000	199 000	123 000
Total Current Assets	3 012 000	2 675 000	2 025 000
Total Assets	3 590 000	2 875 000	2 148 000
Total Retained Equity	522 000	97 000	95 000
Total Equity	722 000	297 000	295 000
Total Long-Term Debt	340 000	9 000	13 000
Total Current Debt	2 528 000	2 569 000	1 840 000
Total Equity and Debt	3 590 000	2 875 000	2 148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 658 000	8 163 000	2 762 000
Other Income	0	0	0
Revenue	10 658 000	8 163 000	2 762 000
Cost of Goods Sold	312 000	551 000	187 000
Salary Costs	7 576 000	6 004 000	2 062 000
Depreciation	35 000	21 000	2 000
Impairment	0	0	0
Expenditure	9 653 000	8 159 000	2 635 000
Operating Profit	1 005 000	5 000	126 000
Financial Income	11 000	2 000	0
Financial Costs	87 000	5 000	0
Financial Balance	−76 000	−3 000	0
Dividends	300 000	0	0
Net Income	725 000	2 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	347 000	0	0
Fixtures	196 000	199 000	123 000
Total Tangible Assets	543 000	199 000	123 000
Total Fiancial Fixed Assets	35 000	0	0
Total Fixed Assets	578 000	199 000	123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 237 000	707 000	784 000
Total Current Assets	3 012 000	2 675 000	2 025 000
Total Assets	3 590 000	2 875 000	2 148 000
Total Equity	722 000	297 000	295 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	340 000	9 000	13 000
Creditors	239 000	469 000	158 000
Unpaid Taxes	632 000	1 002 000	951 000
Dividends	300 000	0	0
Other Current Debt	1 170 000	1 094 000	713 000
Total Current Debt	2 528 000	2 569 000	1 840 000
Total Equity and Debt	3 590 000	2 875 000	2 148 000

Financial indicators	2022	2021	2020
Return on Equity	100,42 %	0,67 %	32,2 %
Debt-to-Equity Ratio	0,47	0,03	0,04
Operating Profit Margin	9,43 %	0,06 %	4,56 %
Current Ratio	1,19	1,04	1,1
Quick Ratio	1,19	1,04	1,1
Equity Ratio	0,2	0,1	0,14
Gross Profit Margin	97,07 %	93,25 %	93,23 %