VIDAR GRAV AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

20,01 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 965 000	11 501 000	11 422 000	8 745 000
Net Income	1 587 000	1 257 000	936 000	−8 000
Total Assets	11 217 000	9 798 000	9 009 000	8 577 000
Total Equity	7 931 000	6 843 000	6 086 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 965 000	11 501 000	11 422 000	8 745 000
Expenditure	9 008 000	9 880 000	10 207 000	8 749 000
Operating Profit	1 957 000	1 621 000	1 216 000	−5 000
Financial Income	86 000	4 000	11 000	50 000
Financial Costs	2 000	13 000	26 000	50 000
Financial Balance	84 000	−9 000	−15 000	0
Earnings Before Tax	2 041 000	1 612 000	1 200 000	−5 000
Tax	454 000	355 000	264 000	3 000
Net Income	1 587 000	1 257 000	936 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	3 229 000	3 464 000	4 211 000
Total Current Assets	6 720 000	6 568 000	5 546 000	4 366 000
Total Assets	11 217 000	9 798 000	9 009 000	8 577 000
Total Retained Equity	7 831 000	6 743 000	5 986 000	5 050 000
Total Equity	7 931 000	6 843 000	6 086 000	5 150 000
Total Long-Term Debt	923 000	902 000	1 383 000	2 069 000
Total Current Debt	2 363 000	2 052 000	1 540 000	1 357 000
Total Equity and Debt	11 217 000	9 798 000	9 009 000	8 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 964 000	11 499 000	11 416 000	8 745 000
Other Income	1 000	3 000	6 000	0
Revenue	10 965 000	11 501 000	11 422 000	8 745 000
Cost of Goods Sold	820 000	3 214 000	3 887 000	1 553 000
Salary Costs	3 178 000	2 525 000	2 221 000	2 485 000
Depreciation	665 000	614 000	747 000	760 000
Impairment	0	0	0	0
Expenditure	9 008 000	9 880 000	10 207 000	8 749 000
Operating Profit	1 957 000	1 621 000	1 216 000	−5 000
Financial Income	86 000	4 000	11 000	50 000
Financial Costs	2 000	13 000	26 000	50 000
Financial Balance	84 000	−9 000	−15 000	0
Dividends	500 000	500 000	0	0
Net Income	1 587 000	1 257 000	936 000	−8 000

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	4 497 000	3 229 000	3 464 000	4 211 000
Fixtures	0	0	0	0
Total Tangible Assets	4 497 000	3 229 000	3 464 000	4 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 497 000	3 229 000	3 464 000	4 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 514 000	5 678 000	4 323 000	2 583 000
Total Current Assets	6 720 000	6 568 000	5 546 000	4 366 000
Total Assets	11 217 000	9 798 000	9 009 000	8 577 000
Total Equity	7 931 000	6 843 000	6 086 000	5 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	902 000	1 383 000	2 069 000
Creditors	494 000	395 000	757 000	896 000
Unpaid Taxes	686 000	555 000	335 000	205 000
Dividends	500 000	500 000	0	0
Other Current Debt	290 000	201 000	191 000	201 000
Total Current Debt	2 363 000	2 052 000	1 540 000	1 357 000
Total Equity and Debt	11 217 000	9 798 000	9 009 000	8 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	18,37 %	15,38 %	−0,16 %
Debt-to-Equity Ratio	0,12	0,13	0,23	0,4
Operating Profit Margin	17,85 %	14,09 %	10,65 %	−0,06 %
Current Ratio	2,84	3,2	3,6	3,22
Quick Ratio	2,84	3,2	3,6	3,22
Equity Ratio	0,71	0,7	0,68	0,6
Gross Profit Margin	92,52 %	72,05 %	65,97 %	82,24 %