VARTDAL PLAST BODØ AS

8012 BODØ

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 071 000	91 691 000	60 836 000	50 765 000
Net Income	25 000	−6 567 000	−1 338 000	−8 890 000
Total Assets	45 392 000	43 772 000	47 099 000	28 233 000
Total Equity	9 481 000	6 149 000	5 458 000	3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 071 000	91 691 000	60 836 000	50 765 000
Expenditure	90 313 000	100 797 000	62 021 000	57 313 000
Operating Profit	829 000	−7 904 000	−681 000	−8 541 000
Financial Income	67 000	100 000	0	541 000
Financial Costs	843 000	584 000	501 000	889 000
Financial Balance	−776 000	−484 000	−501 000	−348 000
Earnings Before Tax	52 000	−8 388 000	−1 182 000	−8 890 000
Tax	28 000	−1 821 000	156 000	0
Net Income	25 000	−6 567 000	−1 338 000	−8 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 409 000	21 273 000	20 408 000	18 043 000
Total Current Assets	20 983 000	22 499 000	26 692 000	10 189 000
Total Assets	45 392 000	43 772 000	47 099 000	28 233 000
Total Retained Equity	25 000	0	0	−7 205 000
Total Equity	9 481 000	6 149 000	5 458 000	3 796 000
Total Long-Term Debt	16 771 000	11 383 000	6 948 000	7 000 000
Total Current Debt	19 139 000	26 241 000	34 693 000	17 436 000
Total Equity and Debt	45 392 000	43 772 000	47 099 000	28 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 639 000	91 172 000	61 031 000	50 739 000
Other Income	433 000	518 000	−195 000	26 000
Revenue	91 071 000	91 691 000	60 836 000	50 765 000
Cost of Goods Sold	54 161 000	61 079 000	30 905 000	28 066 000
Salary Costs	14 727 000	17 303 000	14 330 000	12 029 000
Depreciation	2 994 000	1 845 000	1 411 000	1 635 000
Impairment	0	0	0	0
Expenditure	90 313 000	100 797 000	62 021 000	57 313 000
Operating Profit	829 000	−7 904 000	−681 000	−8 541 000
Financial Income	67 000	100 000	0	541 000
Financial Costs	843 000	584 000	501 000	889 000
Financial Balance	−776 000	−484 000	−501 000	−348 000
Dividends	0	0	0	0
Net Income	25 000	−6 567 000	−1 338 000	−8 890 000

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	20 481 000	21 207 000	20 390 000	18 043 000
Fixtures	3 928 000	66 000	17 000	0
Total Tangible Assets	24 409 000	21 273 000	20 408 000	18 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 409 000	21 273 000	20 408 000	18 043 000
Stock	11 075 000	10 570 000	5 113 000	5 031 000
Total Investments	0	0	0	0
Cash, Bank	654 000	563 000	585 000	539 000
Total Current Assets	20 983 000	22 499 000	26 692 000	10 189 000
Total Assets	45 392 000	43 772 000	47 099 000	28 233 000
Total Equity	9 481 000	6 149 000	5 458 000	3 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 771 000	11 383 000	6 948 000	7 000 000
Creditors	11 617 000	12 770 000	3 267 000	5 744 000
Unpaid Taxes	2 066 000	1 678 000	2 174 000	1 578 000
Dividends	0	0	0	0
Other Current Debt	5 335 000	11 792 000	20 108 000	2 751 000
Total Current Debt	19 139 000	26 241 000	34 693 000	17 436 000
Total Equity and Debt	45 392 000	43 772 000	47 099 000	28 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−106,8 %	−24,51 %	−234,19 %
Debt-to-Equity Ratio	1,77	1,85	1,27	1,84
Operating Profit Margin	0,91 %	−8,62 %	−1,12 %	−16,82 %
Current Ratio	1,1	0,86	0,77	0,58
Quick Ratio	2,6	1,44	0,9	0,82
Equity Ratio	0,21	0,14	0,12	0,13
Gross Profit Margin	40,53 %	33,39 %	49,2 %	44,71 %