VRÅDAL HYTTEGREND AS

3853 VRÅDAL

Finances

Return on Equity

−3,12 %

Current Ratio

18,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	13 152 000	1 469 000	309 000
Net Income	−639 000	10 378 000	793 000	−37 000
Total Assets	22 733 000	23 986 000	11 707 000	12 713 000
Total Equity	20 450 000	21 189 000	10 811 000	10 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	13 152 000	1 469 000	309 000
Expenditure	1 411 000	475 000	409 000	432 000
Operating Profit	−132 000	12 677 000	1 061 000	−124 000
Financial Income	62 000	491 000	0	77 000
Financial Costs	598 000	2 000	44 000	27 000
Financial Balance	−536 000	489 000	−44 000	50 000
Earnings Before Tax	−668 000	13 167 000	1 017 000	−75 000
Tax	−29 000	2 789 000	224 000	−38 000
Net Income	−639 000	10 378 000	793 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 524 000	15 124 000	10 992 000	12 360 000
Total Current Assets	5 209 000	8 862 000	715 000	353 000
Total Assets	22 733 000	23 986 000	11 707 000	12 713 000
Total Retained Equity	16 330 000	16 970 000	6 592 000	5 799 000
Total Equity	20 450 000	21 189 000	10 811 000	10 018 000
Total Long-Term Debt	1 998 000	2 525 000	799 000	2 467 000
Total Current Debt	285 000	271 000	96 000	228 000
Total Equity and Debt	22 733 000	23 986 000	11 707 000	12 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	88 000	68 000	65 000
Other Income	277 000	13 064 000	1 402 000	244 000
Revenue	1 278 000	13 152 000	1 469 000	309 000
Cost of Goods Sold	605 000	38 000	36 000	36 000
Salary Costs	0	0	0	0
Depreciation	764 000	397 000	329 000	363 000
Impairment	0	0	0	0
Expenditure	1 411 000	475 000	409 000	432 000
Operating Profit	−132 000	12 677 000	1 061 000	−124 000
Financial Income	62 000	491 000	0	77 000
Financial Costs	598 000	2 000	44 000	27 000
Financial Balance	−536 000	489 000	−44 000	50 000
Dividends	0	0	0	0
Net Income	−639 000	10 378 000	793 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 115 000	14 981 000	10 885 000	12 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	143 000	108 000	134 000
Total Tangible Assets	17 521 000	15 124 000	10 992 000	12 360 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	17 524 000	15 124 000	10 992 000	12 360 000
Stock	2 911 000	0	0	0
Total Investments	1 912 000	8 424 000	0	0
Cash, Bank	239 000	309 000	635 000	313 000
Total Current Assets	5 209 000	8 862 000	715 000	353 000
Total Assets	22 733 000	23 986 000	11 707 000	12 713 000
Total Equity	20 450 000	21 189 000	10 811 000	10 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	2 525 000	799 000	2 467 000
Creditors	132 000	364 000	2 000	196 000
Unpaid Taxes	−513 000	−789 000	3 000	−36 000
Dividends	0	0	0	0
Other Current Debt	168 000	85 000	1 000	52 000
Total Current Debt	285 000	271 000	96 000	228 000
Total Equity and Debt	22 733 000	23 986 000	11 707 000	12 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	48,98 %	7,34 %	−0,37 %
Debt-to-Equity Ratio	0,1	0,12	0,07	0,25
Operating Profit Margin	−10,33 %	96,39 %	72,23 %	−40,13 %
Current Ratio	18,28	32,7	7,45	1,55
Quick Ratio	−1,98	32,7	7,45	1,55
Equity Ratio	0,9	0,88	0,92	0,79
Gross Profit Margin	52,66 %	99,71 %	97,55 %	88,35 %