HARALD VADLA AS

7606 LEVANGER

Finances

Return on Equity

49,26 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 367 000	6 783 000	6 689 000	6 333 000
Net Income	2 747 000	2 554 000	2 517 000	2 005 000
Total Assets	7 314 000	7 539 000	5 091 000	3 960 000
Total Equity	5 577 000	3 329 000	3 775 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 367 000	6 783 000	6 689 000	6 333 000
Expenditure	3 920 000	3 842 000	3 638 000	3 811 000
Operating Profit	3 446 000	2 941 000	3 051 000	2 523 000
Financial Income	510 000	702 000	164 000	52 000
Financial Costs	436 000	440 000	20 000	4 000
Financial Balance	74 000	262 000	144 000	48 000
Earnings Before Tax	3 520 000	3 204 000	3 195 000	2 572 000
Tax	773 000	650 000	678 000	566 000
Net Income	2 747 000	2 554 000	2 517 000	2 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	397 000	379 000	360 000
Total Current Assets	6 972 000	7 142 000	4 712 000	3 600 000
Total Assets	7 314 000	7 539 000	5 091 000	3 960 000
Total Retained Equity	5 477 000	3 229 000	3 675 000	2 658 000
Total Equity	5 577 000	3 329 000	3 775 000	2 758 000
Total Long-Term Debt	83 000	158 000	182 000	279 000
Total Current Debt	1 655 000	4 052 000	1 134 000	923 000
Total Equity and Debt	7 314 000	7 539 000	5 091 000	3 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 367 000	6 783 000	6 689 000	6 333 000
Revenue	7 367 000	6 783 000	6 689 000	6 333 000
Cost of Goods Sold	23 000	17 000	28 000	144 000
Salary Costs	1 618 000	1 622 000	1 588 000	1 649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 920 000	3 842 000	3 638 000	3 811 000
Operating Profit	3 446 000	2 941 000	3 051 000	2 523 000
Financial Income	510 000	702 000	164 000	52 000
Financial Costs	436 000	440 000	20 000	4 000
Financial Balance	74 000	262 000	144 000	48 000
Dividends	500 000	3 000 000	1 500 000	1 500 000
Net Income	2 747 000	2 554 000	2 517 000	2 005 000

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	0	0	0	0
Fixtures	227 000	227 000	227 000	227 000
Total Tangible Assets	227 000	227 000	227 000	227 000
Total Fiancial Fixed Assets	115 000	169 000	152 000	133 000
Total Fixed Assets	342 000	397 000	379 000	360 000
Stock	0	0	0	0
Total Investments	982 000	1 816 000	1 516 000	0
Cash, Bank	5 926 000	5 311 000	3 189 000	3 589 000
Total Current Assets	6 972 000	7 142 000	4 712 000	3 600 000
Total Assets	7 314 000	7 539 000	5 091 000	3 960 000
Total Equity	5 577 000	3 329 000	3 775 000	2 758 000
Short-Term Group Debt	0	3 000 000	0	0
Total Long-Term Debt	83 000	158 000	182 000	279 000
Creditors	−1 000	71 000	11 000	10 000
Unpaid Taxes	139 000	132 000	124 000	131 000
Dividends	500 000	3 000 000	1 500 000	1 500 000
Other Current Debt	223 000	174 000	289 000	178 000
Total Current Debt	1 655 000	4 052 000	1 134 000	923 000
Total Equity and Debt	7 314 000	7 539 000	5 091 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,26 %	76,72 %	66,68 %	72,7 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0,1
Operating Profit Margin	46,78 %	43,36 %	45,61 %	39,84 %
Current Ratio	4,21	1,76	4,16	3,9
Quick Ratio	4,21	1,76	4,16	3,9
Equity Ratio	0,76	0,44	0,74	0,7
Gross Profit Margin	99,69 %	99,75 %	99,58 %	97,73 %