VIDAR NILSEN BLIKK OG BYGG AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	2 424 000	2 282 000	715 000
Net Income	124 000	243 000	284 000	135 000
Total Assets	997 000	878 000	1 123 000	284 000
Total Equity	838 000	714 000	471 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	2 424 000	2 282 000	715 000
Expenditure	1 829 000	2 180 000	1 998 000	578 000
Operating Profit	125 000	244 000	285 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	124 000	243 000	284 000	135 000
Tax	0	0	0	0
Net Income	124 000	243 000	284 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	60 000	85 000
Total Current Assets	985 000	853 000	1 063 000	199 000
Total Assets	997 000	878 000	1 123 000	284 000
Total Retained Equity	458 000	334 000	91 000	−193 000
Total Equity	838 000	714 000	471 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	164 000	652 000	97 000
Total Equity and Debt	997 000	878 000	1 123 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	2 424 000	2 282 000	715 000
Other Income	0	0	0	0
Revenue	1 954 000	2 424 000	2 282 000	715 000
Cost of Goods Sold	953 000	1 300 000	1 218 000	100 000
Salary Costs	573 000	572 000	487 000	329 000
Depreciation	13 000	35 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 829 000	2 180 000	1 998 000	578 000
Operating Profit	125 000	244 000	285 000	138 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	124 000	243 000	284 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	19 000	48 000	68 000
Machinery and Plant Facilities	0	0	11 000	18 000
Fixtures	0	5 000	0	0
Total Tangible Assets	12 000	24 000	60 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	60 000	85 000
Stock	70 000	46 000	30 000	22 000
Total Investments	0	0	0	0
Cash, Bank	346 000	317 000	628 000	168 000
Total Current Assets	985 000	853 000	1 063 000	199 000
Total Assets	997 000	878 000	1 123 000	284 000
Total Equity	838 000	714 000	471 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	9 000	502 000	4 000
Unpaid Taxes	89 000	112 000	108 000	66 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	42 000	27 000
Total Current Debt	159 000	164 000	652 000	97 000
Total Equity and Debt	997 000	878 000	1 123 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	34,03 %	60,3 %	72,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	10,07 %	12,49 %	19,3 %
Current Ratio	6,19	5,2	1,63	2,05
Quick Ratio	11,07	7,23	1,71	2,65
Equity Ratio	0,84	0,81	0,42	0,66
Gross Profit Margin	51,23 %	46,37 %	46,63 %	86,01 %