VÅRDAL ARKITEKTER AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

156,9 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 752 000	26 835 000	21 056 000	16 689 000
Net Income	3 375 000	6 578 000	2 549 000	1 349 000
Total Assets	16 261 000	18 832 000	11 194 000	8 864 000
Total Equity	2 151 000	2 140 000	3 863 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 752 000	26 835 000	21 056 000	16 689 000
Expenditure	21 320 000	19 357 000	17 663 000	14 861 000
Operating Profit	4 433 000	7 478 000	3 393 000	1 829 000
Financial Income	75 000	871 000	12 000	6 000
Financial Costs	141 000	56 000	52 000	92 000
Financial Balance	−66 000	815 000	−40 000	−86 000
Earnings Before Tax	4 366 000	8 293 000	3 352 000	1 744 000
Tax	992 000	1 716 000	803 000	395 000
Net Income	3 375 000	6 578 000	2 549 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	3 088 000	2 870 000	3 615 000
Total Current Assets	13 591 000	15 744 000	8 324 000	5 249 000
Total Assets	16 261 000	18 832 000	11 194 000	8 864 000
Total Retained Equity	2 051 000	2 040 000	3 763 000	2 288 000
Total Equity	2 151 000	2 140 000	3 863 000	2 388 000
Total Long-Term Debt	3 784 000	4 195 000	1 320 000	1 639 000
Total Current Debt	10 326 000	12 497 000	6 011 000	4 837 000
Total Equity and Debt	16 261 000	18 832 000	11 194 000	8 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 752 000	26 835 000	21 030 000	16 602 000
Other Income	0	0	26 000	87 000
Revenue	25 752 000	26 835 000	21 056 000	16 689 000
Cost of Goods Sold	2 387 000	1 092 000	1 226 000	1 150 000
Salary Costs	14 881 000	14 975 000	12 835 000	10 449 000
Depreciation	550 000	217 000	289 000	412 000
Impairment	0	0	0	0
Expenditure	21 320 000	19 357 000	17 663 000	14 861 000
Operating Profit	4 433 000	7 478 000	3 393 000	1 829 000
Financial Income	75 000	871 000	12 000	6 000
Financial Costs	141 000	56 000	52 000	92 000
Financial Balance	−66 000	815 000	−40 000	−86 000
Dividends	3 300 000	8 300 000	1 075 000	0
Net Income	3 375 000	6 578 000	2 549 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	148 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 564 000	2 982 000	632 000	853 000
Total Tangible Assets	2 564 000	2 982 000	632 000	853 000
Total Fiancial Fixed Assets	106 000	106 000	2 090 000	2 704 000
Total Fixed Assets	2 670 000	3 088 000	2 870 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 587 000	6 604 000	5 069 000	1 160 000
Total Current Assets	13 591 000	15 744 000	8 324 000	5 249 000
Total Assets	16 261 000	18 832 000	11 194 000	8 864 000
Total Equity	2 151 000	2 140 000	3 863 000	2 388 000
Short-Term Group Debt	82 000	0	−77 000	399 000
Total Long-Term Debt	3 784 000	4 195 000	1 320 000	1 639 000
Creditors	287 000	226 000	253 000	201 000
Unpaid Taxes	2 176 000	2 380 000	1 899 000	1 674 000
Dividends	3 300 000	8 300 000	1 075 000	0
Other Current Debt	3 463 000	3 569 000	3 044 000	2 118 000
Total Current Debt	10 326 000	12 497 000	6 011 000	4 837 000
Total Equity and Debt	16 261 000	18 832 000	11 194 000	8 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,9 %	307,38 %	65,98 %	56,49 %
Debt-to-Equity Ratio	1,76	1,96	0,34	0,69
Operating Profit Margin	17,21 %	27,87 %	16,11 %	10,96 %
Current Ratio	1,32	1,26	1,38	1,09
Quick Ratio	1,32	1,26	1,38	1,09
Equity Ratio	0,13	0,11	0,35	0,27
Gross Profit Margin	90,73 %	95,93 %	94,18 %	93,11 %