AS VIDSJÅ

0369 OSLO

Finances

Return on Equity

80,5 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 119 000	183 571 000	160 826 000	131 292 000
Net Income	475 813 000	15 174 000	32 732 000	34 184 000
Total Assets	891 953 000	643 049 000	707 959 000	588 554 000
Total Equity	591 066 000	435 163 000	424 219 000	389 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 119 000	183 571 000	160 826 000	131 292 000
Expenditure	180 543 000	153 417 000	110 908 000	95 798 000
Operating Profit	488 576 000	30 154 000	49 918 000	35 495 000
Financial Income	3 410 000	−6 152 000	3 144 000	7 196 000
Financial Costs	9 780 000	5 309 000	5 906 000	5 213 000
Financial Balance	−6 370 000	−11 461 000	−2 762 000	1 983 000
Earnings Before Tax	482 207 000	18 693 000	47 156 000	37 478 000
Tax	6 394 000	3 519 000	14 424 000	3 294 000
Net Income	475 813 000	15 174 000	32 732 000	34 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 689 000	521 380 000	555 649 000	554 151 000
Total Current Assets	151 264 000	121 669 000	152 310 000	34 403 000
Total Assets	891 953 000	643 049 000	707 959 000	588 554 000
Total Retained Equity	579 726 000	423 823 000	412 879 000	378 042 000
Total Equity	591 066 000	435 163 000	424 219 000	389 382 000
Total Long-Term Debt	250 473 000	153 844 000	183 477 000	131 631 000
Total Current Debt	50 414 000	54 042 000	100 263 000	67 540 000
Total Equity and Debt	891 953 000	643 049 000	707 959 000	588 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 615 000	165 221 000	111 663 000	113 515 000
Other Income	2 504 000	18 350 000	49 163 000	17 777 000
Revenue	669 119 000	183 571 000	160 826 000	131 292 000
Cost of Goods Sold	12 569 000	9 605 000	6 446 000	6 147 000
Salary Costs	73 210 000	61 376 000	41 329 000	38 642 000
Depreciation	31 720 000	30 909 000	23 664 000	21 640 000
Impairment	0	0	0	0
Expenditure	180 543 000	153 417 000	110 908 000	95 798 000
Operating Profit	488 576 000	30 154 000	49 918 000	35 495 000
Financial Income	3 410 000	−6 152 000	3 144 000	7 196 000
Financial Costs	9 780 000	5 309 000	5 906 000	5 213 000
Financial Balance	−6 370 000	−11 461 000	−2 762 000	1 983 000
Dividends	320 000 000	0	0	0
Net Income	475 813 000	15 174 000	32 732 000	34 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 337 000	25 021 000	21 784 000	13 896 000
Total Intangible Assets	53 446 000	50 924 000	44 045 000	23 934 000
Real Eastate	283 143 000	285 131 000	297 806 000	211 824 000
Machinery and Plant Facilities	206 103 000	105 162 000	111 160 000	119 407 000
Fixtures	16 655 000	12 741 000	7 176 000	8 569 000
Total Tangible Assets	505 901 000	403 034 000	416 141 000	339 800 000
Total Fiancial Fixed Assets	181 341 000	67 421 000	95 463 000	190 416 000
Total Fixed Assets	740 689 000	521 380 000	555 649 000	554 151 000
Stock	4 590 000	3 481 000	2 825 000	1 525 000
Total Investments	75 155 000	98 101 000	114 940 000	78 000
Cash, Bank	55 885 000	9 636 000	24 197 000	21 829 000
Total Current Assets	151 264 000	121 669 000	152 310 000	34 403 000
Total Assets	891 953 000	643 049 000	707 959 000	588 554 000
Total Equity	591 066 000	435 163 000	424 219 000	389 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 473 000	153 844 000	183 477 000	131 631 000
Creditors	14 657 000	10 100 000	9 071 000	12 076 000
Unpaid Taxes	4 247 000	3 433 000	2 500 000	1 836 000
Dividends	320 000 000	0	0	0
Other Current Debt	26 441 000	22 068 000	29 725 000	18 628 000
Total Current Debt	50 414 000	54 042 000	100 263 000	67 540 000
Total Equity and Debt	891 953 000	643 049 000	707 959 000	588 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,5 %	3,49 %	7,72 %	8,78 %
Debt-to-Equity Ratio	0,42	0,35	0,43	0,34
Operating Profit Margin	73,02 %	16,43 %	31,04 %	27,04 %
Current Ratio	3	2,25	1,52	0,51
Quick Ratio	3,3	2,41	1,56	0,52
Equity Ratio	0,66	0,68	0,6	0,66
Gross Profit Margin	98,12 %	94,77 %	95,99 %	95,32 %