VIDAR ARVESEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−22,31 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 834 000	3 138 000	1 831 000
Net Income	−474 000	127 000	232 000	−639 000
Total Assets	4 391 000	4 754 000	4 599 000	3 807 000
Total Equity	2 125 000	2 599 000	2 472 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 834 000	3 138 000	1 831 000
Expenditure	4 369 000	3 680 000	2 837 000	2 639 000
Operating Profit	−494 000	154 000	300 000	−807 000
Financial Income	23 000	12 000	12 000	12 000
Financial Costs	0	2 000	15 000	24 000
Financial Balance	23 000	10 000	−3 000	−12 000
Earnings Before Tax	−471 000	163 000	298 000	−819 000
Tax	2 000	37 000	65 000	−180 000
Net Income	−474 000	127 000	232 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	3 152 000	2 530 000	2 973 000
Total Current Assets	1 927 000	1 603 000	2 069 000	834 000
Total Assets	4 391 000	4 754 000	4 599 000	3 807 000
Total Retained Equity	2 025 000	2 499 000	2 372 000	2 140 000
Total Equity	2 125 000	2 599 000	2 472 000	2 240 000
Total Long-Term Debt	0	0	135 000	406 000
Total Current Debt	2 265 000	2 156 000	1 992 000	1 160 000
Total Equity and Debt	4 391 000	4 754 000	4 599 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 691 000	3 488 000	3 006 000	1 699 000
Other Income	186 000	345 000	132 000	132 000
Revenue	3 877 000	3 834 000	3 138 000	1 831 000
Cost of Goods Sold	1 196 000	968 000	870 000	450 000
Salary Costs	620 000	594 000	493 000	607 000
Depreciation	685 000	599 000	487 000	520 000
Impairment	0	0	0	0
Expenditure	4 369 000	3 680 000	2 837 000	2 639 000
Operating Profit	−494 000	154 000	300 000	−807 000
Financial Income	23 000	12 000	12 000	12 000
Financial Costs	0	2 000	15 000	24 000
Financial Balance	23 000	10 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−474 000	127 000	232 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	39 000	105 000
Real Eastate	1 141 000	1 141 000	1 141 000	1 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 256 000	1 896 000	1 348 000	1 725 000
Total Tangible Assets	2 397 000	3 037 000	2 490 000	2 867 000
Total Fiancial Fixed Assets	66 000	112 000	1 000	1 000
Total Fixed Assets	2 463 000	3 152 000	2 530 000	2 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	681 000	889 000	106 000
Total Current Assets	1 927 000	1 603 000	2 069 000	834 000
Total Assets	4 391 000	4 754 000	4 599 000	3 807 000
Total Equity	2 125 000	2 599 000	2 472 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	135 000	406 000
Creditors	426 000	745 000	585 000	193 000
Unpaid Taxes	125 000	104 000	84 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 714 000	1 307 000	1 323 000	901 000
Total Current Debt	2 265 000	2 156 000	1 992 000	1 160 000
Total Equity and Debt	4 391 000	4 754 000	4 599 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	4,89 %	9,39 %	−28,53 %
Debt-to-Equity Ratio	0	0	0,05	0,18
Operating Profit Margin	−12,74 %	4,02 %	9,56 %	−44,07 %
Current Ratio	0,85	0,74	1,04	0,72
Quick Ratio	0,85	0,74	1,04	0,72
Equity Ratio	0,48	0,55	0,54	0,59
Gross Profit Margin	69,15 %	74,75 %	72,28 %	75,42 %