VAARDAL AS BLIKK OG VENTILASJON

6900 FLORØ

Finances

Return on Equity

26,45 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 841 000	12 989 000	17 581 000	17 141 000
Net Income	2 440 000	416 000	538 000	1 535 000
Total Assets	17 861 000	13 824 000	13 972 000	14 648 000
Total Equity	9 226 000	8 285 000	7 869 000	7 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 841 000	12 989 000	17 581 000	17 141 000
Expenditure	17 617 000	12 372 000	16 800 000	15 046 000
Operating Profit	3 224 000	617 000	781 000	2 094 000
Financial Income	28 000	13 000	42 000	12 000
Financial Costs	122 000	95 000	124 000	137 000
Financial Balance	−94 000	−82 000	−82 000	−125 000
Earnings Before Tax	3 129 000	535 000	700 000	1 970 000
Tax	689 000	119 000	162 000	435 000
Net Income	2 440 000	416 000	538 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 953 000	6 874 000	6 957 000	7 177 000
Total Current Assets	10 908 000	6 950 000	7 014 000	7 471 000
Total Assets	17 861 000	13 824 000	13 972 000	14 648 000
Total Retained Equity	8 873 000	7 933 000	7 517 000	6 979 000
Total Equity	9 226 000	8 285 000	7 869 000	7 332 000
Total Long-Term Debt	2 699 000	2 918 000	3 316 000	3 707 000
Total Current Debt	5 937 000	2 621 000	2 787 000	3 610 000
Total Equity and Debt	17 861 000	13 824 000	13 972 000	14 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 591 000	12 737 000	17 359 000	16 799 000
Other Income	250 000	252 000	223 000	343 000
Revenue	20 841 000	12 989 000	17 581 000	17 141 000
Cost of Goods Sold	5 832 000	3 678 000	7 578 000	5 933 000
Salary Costs	8 765 000	6 287 000	6 782 000	6 643 000
Depreciation	167 000	182 000	204 000	168 000
Impairment	0	0	0	0
Expenditure	17 617 000	12 372 000	16 800 000	15 046 000
Operating Profit	3 224 000	617 000	781 000	2 094 000
Financial Income	28 000	13 000	42 000	12 000
Financial Costs	122 000	95 000	124 000	137 000
Financial Balance	−94 000	−82 000	−82 000	−125 000
Dividends	1 500 000	0	0	0
Net Income	2 440 000	416 000	538 000	1 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 485 000	6 534 000	6 595 000	6 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	149 000	180 000	246 000
Total Tangible Assets	6 858 000	6 716 000	6 852 000	7 020 000
Total Fiancial Fixed Assets	95 000	158 000	106 000	158 000
Total Fixed Assets	6 953 000	6 874 000	6 957 000	7 177 000
Stock	1 276 000	1 119 000	774 000	878 000
Total Investments	0	0	0	0
Cash, Bank	7 492 000	4 473 000	4 613 000	4 814 000
Total Current Assets	10 908 000	6 950 000	7 014 000	7 471 000
Total Assets	17 861 000	13 824 000	13 972 000	14 648 000
Total Equity	9 226 000	8 285 000	7 869 000	7 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 699 000	2 918 000	3 316 000	3 707 000
Creditors	756 000	543 000	369 000	741 000
Unpaid Taxes	1 300 000	703 000	962 000	1 155 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 693 000	1 079 000	1 182 000	1 396 000
Total Current Debt	5 937 000	2 621 000	2 787 000	3 610 000
Total Equity and Debt	17 861 000	13 824 000	13 972 000	14 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	5,02 %	6,84 %	20,94 %
Debt-to-Equity Ratio	0,29	0,35	0,42	0,51
Operating Profit Margin	15,47 %	4,75 %	4,44 %	12,22 %
Current Ratio	1,84	2,65	2,52	2,07
Quick Ratio	2,34	4,63	3,48	2,73
Equity Ratio	0,52	0,6	0,56	0,5
Gross Profit Margin	72,02 %	71,68 %	56,9 %	65,39 %