VIDAR ØSTRE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−38,64 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 713 000	16 482 000	13 705 000	16 363 000
Net Income	−262 000	546 000	339 000	676 000
Total Assets	3 230 000	2 904 000	2 877 000	4 341 000
Total Equity	678 000	766 000	1 019 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 713 000	16 482 000	13 705 000	16 363 000
Expenditure	17 853 000	15 716 000	13 213 000	15 425 000
Operating Profit	−141 000	767 000	493 000	938 000
Financial Income	3 000	0	1 000	0
Financial Costs	125 000	66 000	59 000	72 000
Financial Balance	−122 000	−66 000	−58 000	−72 000
Earnings Before Tax	−262 000	700 000	435 000	867 000
Tax	0	154 000	96 000	191 000
Net Income	−262 000	546 000	339 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	690 000	632 000	651 000
Total Current Assets	2 638 000	2 214 000	2 246 000	3 690 000
Total Assets	3 230 000	2 904 000	2 877 000	4 341 000
Total Retained Equity	548 000	666 000	919 000	1 080 000
Total Equity	678 000	766 000	1 019 000	1 180 000
Total Long-Term Debt	754 000	436 000	449 000	652 000
Total Current Debt	1 798 000	1 702 000	1 409 000	2 509 000
Total Equity and Debt	3 230 000	2 904 000	2 877 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 669 000	16 480 000	13 529 000	16 363 000
Other Income	44 000	2 000	176 000	0
Revenue	17 713 000	16 482 000	13 705 000	16 363 000
Cost of Goods Sold	8 289 000	7 175 000	5 926 000	8 457 000
Salary Costs	5 784 000	5 004 000	4 567 000	4 350 000
Depreciation	332 000	300 000	255 000	250 000
Impairment	0	0	0	0
Expenditure	17 853 000	15 716 000	13 213 000	15 425 000
Operating Profit	−141 000	767 000	493 000	938 000
Financial Income	3 000	0	1 000	0
Financial Costs	125 000	66 000	59 000	72 000
Financial Balance	−122 000	−66 000	−58 000	−72 000
Dividends	0	800 000	500 000	600 000
Net Income	−262 000	546 000	339 000	676 000

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	44 000	66 000	87 000	0
Fixtures	548 000	625 000	545 000	651 000
Total Tangible Assets	592 000	690 000	632 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	690 000	632 000	651 000
Stock	305 000	85 000	45 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	258 000	1 159 000	1 029 000
Total Current Assets	2 638 000	2 214 000	2 246 000	3 690 000
Total Assets	3 230 000	2 904 000	2 877 000	4 341 000
Total Equity	678 000	766 000	1 019 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	436 000	449 000	652 000
Creditors	652 000	332 000	269 000	588 000
Unpaid Taxes	642 000	757 000	626 000	638 000
Dividends	0	800 000	500 000	600 000
Other Current Debt	504 000	439 000	404 000	1 069 000
Total Current Debt	1 798 000	1 702 000	1 409 000	2 509 000
Total Equity and Debt	3 230 000	2 904 000	2 877 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,64 %	71,28 %	33,27 %	57,29 %
Debt-to-Equity Ratio	1,11	0,57	0,44	0,55
Operating Profit Margin	−0,8 %	4,65 %	3,6 %	5,73 %
Current Ratio	1,47	1,3	1,59	1,47
Quick Ratio	1,77	1,37	1,65	1,49
Equity Ratio	0,21	0,26	0,35	0,27
Gross Profit Margin	53,2 %	56,47 %	56,76 %	48,32 %