VRÅDAL PANORAMA AS

3853 VRÅDAL

Finances

Return on Equity

−17,54 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 139 000	16 452 000	16 877 000	22 696 000
Net Income	−4 989 000	−4 247 000	−1 609 000	285 000
Total Assets	48 680 000	41 966 000	41 594 000	46 234 000
Total Equity	28 451 000	28 489 000	29 835 000	30 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 139 000	16 452 000	16 877 000	22 696 000
Expenditure	27 269 000	21 669 000	18 605 000	21 867 000
Operating Profit	−6 131 000	−5 218 000	−1 728 000	828 000
Financial Income	45 000	38 000	88 000	55 000
Financial Costs	310 000	264 000	423 000	609 000
Financial Balance	−265 000	−226 000	−335 000	−554 000
Earnings Before Tax	−6 396 000	−5 444 000	−2 063 000	274 000
Tax	−1 407 000	−1 197 000	−454 000	−11 000
Net Income	−4 989 000	−4 247 000	−1 609 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 604 000	22 548 000	23 810 000	26 324 000
Total Current Assets	27 076 000	19 418 000	17 783 000	19 910 000
Total Assets	48 680 000	41 966 000	41 594 000	46 234 000
Total Retained Equity	10 124 000	15 113 000	19 360 000	20 969 000
Total Equity	28 451 000	28 489 000	29 835 000	30 697 000
Total Long-Term Debt	2 122 000	3 656 000	10 136 000	12 566 000
Total Current Debt	18 107 000	9 821 000	1 622 000	2 971 000
Total Equity and Debt	48 680 000	41 966 000	41 594 000	46 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000 000	15 965 000	16 545 000	19 830 000
Other Income	139 000	487 000	332 000	2 866 000
Revenue	21 139 000	16 452 000	16 877 000	22 696 000
Cost of Goods Sold	4 014 000	4 201 000	2 225 000	2 414 000
Salary Costs	7 538 000	5 299 000	6 396 000	8 541 000
Depreciation	2 594 000	2 536 000	2 688 000	3 057 000
Impairment	0	0	0	0
Expenditure	27 269 000	21 669 000	18 605 000	21 867 000
Operating Profit	−6 131 000	−5 218 000	−1 728 000	828 000
Financial Income	45 000	38 000	88 000	55 000
Financial Costs	310 000	264 000	423 000	609 000
Financial Balance	−265 000	−226 000	−335 000	−554 000
Dividends	0	0	0	0
Net Income	−4 989 000	−4 247 000	−1 609 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 743 000	13 277 000	13 887 000	14 500 000
Machinery and Plant Facilities	5 411 000	6 269 000	7 209 000	8 368 000
Fixtures	2 823 000	2 367 000	2 071 000	2 853 000
Total Tangible Assets	20 978 000	21 913 000	23 167 000	25 721 000
Total Fiancial Fixed Assets	627 000	635 000	643 000	602 000
Total Fixed Assets	21 604 000	22 548 000	23 810 000	26 324 000
Stock	12 051 000	8 237 000	9 513 000	9 857 000
Total Investments	0	0	0	0
Cash, Bank	3 450 000	3 149 000	1 279 000	2 928 000
Total Current Assets	27 076 000	19 418 000	17 783 000	19 910 000
Total Assets	48 680 000	41 966 000	41 594 000	46 234 000
Total Equity	28 451 000	28 489 000	29 835 000	30 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	3 656 000	10 136 000	12 566 000
Creditors	4 376 000	536 000	667 000	492 000
Unpaid Taxes	609 000	393 000	340 000	705 000
Dividends	0	0	0	0
Other Current Debt	13 122 000	8 892 000	404 000	1 563 000
Total Current Debt	18 107 000	9 821 000	1 622 000	2 971 000
Total Equity and Debt	48 680 000	41 966 000	41 594 000	46 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,54 %	−14,91 %	−5,39 %	0,93 %
Debt-to-Equity Ratio	0,07	0,13	0,34	0,41
Operating Profit Margin	−29 %	−31,72 %	−10,24 %	3,65 %
Current Ratio	1,5	1,98	10,96	6,7
Quick Ratio	4,47	12,26	−2,25	−2,89
Equity Ratio	0,58	0,68	0,72	0,66
Gross Profit Margin	81,01 %	74,47 %	86,82 %	89,36 %