VÆRTSHUSET PIEDER RO DRIFT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

39,96 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 522 000	17 846 000	19 054 000	20 759 000
Net Income	1 428 000	1 457 000	1 450 000	−1 340 000
Total Assets	7 063 000	6 320 000	5 050 000	3 667 000
Total Equity	3 574 000	2 058 000	511 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 522 000	17 846 000	19 054 000	20 759 000
Expenditure	21 598 000	15 883 000	17 096 000	22 409 000
Operating Profit	1 924 000	1 963 000	1 958 000	−1 649 000
Financial Income	13 000	4 000	4 000	3 000
Financial Costs	106 000	91 000	70 000	68 000
Financial Balance	−93 000	−87 000	−66 000	−65 000
Earnings Before Tax	1 831 000	1 876 000	1 893 000	−1 714 000
Tax	403 000	419 000	443 000	−374 000
Net Income	1 428 000	1 457 000	1 450 000	−1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 386 000	1 297 000	1 885 000
Total Current Assets	5 742 000	4 934 000	3 752 000	1 781 000
Total Assets	7 063 000	6 320 000	5 050 000	3 667 000
Total Retained Equity	3 334 000	1 818 000	271 000	−1 288 000
Total Equity	3 574 000	2 058 000	511 000	−1 048 000
Total Long-Term Debt	1 156 000	1 671 000	1 884 000	886 000
Total Current Debt	2 333 000	2 590 000	2 654 000	3 829 000
Total Equity and Debt	7 063 000	6 320 000	5 050 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 090 000	16 085 000	18 547 000	20 645 000
Other Income	1 432 000	1 760 000	507 000	114 000
Revenue	23 522 000	17 846 000	19 054 000	20 759 000
Cost of Goods Sold	6 219 000	4 102 000	4 827 000	6 394 000
Salary Costs	8 063 000	6 064 000	6 496 000	9 561 000
Depreciation	320 000	309 000	317 000	283 000
Impairment	0	0	0	0
Expenditure	21 598 000	15 883 000	17 096 000	22 409 000
Operating Profit	1 924 000	1 963 000	1 958 000	−1 649 000
Financial Income	13 000	4 000	4 000	3 000
Financial Costs	106 000	91 000	70 000	68 000
Financial Balance	−93 000	−87 000	−66 000	−65 000
Dividends	0	0	0	0
Net Income	1 428 000	1 457 000	1 450 000	−1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	43 000	47 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	73 000	68 000	91 000
Fixtures	1 228 000	1 270 000	1 181 000	1 366 000
Total Tangible Assets	1 273 000	1 343 000	1 250 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 321 000	1 386 000	1 297 000	1 885 000
Stock	488 000	517 000	367 000	355 000
Total Investments	0	0	0	0
Cash, Bank	3 134 000	2 937 000	2 324 000	345 000
Total Current Assets	5 742 000	4 934 000	3 752 000	1 781 000
Total Assets	7 063 000	6 320 000	5 050 000	3 667 000
Total Equity	3 574 000	2 058 000	511 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 671 000	1 884 000	886 000
Creditors	329 000	305 000	419 000	1 143 000
Unpaid Taxes	703 000	491 000	641 000	987 000
Dividends	0	0	0	0
Other Current Debt	895 000	1 380 000	1 533 000	1 272 000
Total Current Debt	2 333 000	2 590 000	2 654 000	3 829 000
Total Equity and Debt	7 063 000	6 320 000	5 050 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,96 %	70,8 %	283,76 %	127,86 %
Debt-to-Equity Ratio	0,32	0,81	3,69	−0,85
Operating Profit Margin	8,18 %	11 %	10,28 %	−7,94 %
Current Ratio	2,46	1,91	1,41	0,47
Quick Ratio	3,11	2,38	1,64	0,51
Equity Ratio	0,51	0,33	0,1	−0,29
Gross Profit Margin	73,56 %	77,01 %	74,67 %	69,2 %