VRÅDAL FERIELEILIGHETER AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

55,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 451 000	1 076 000	1 031 000
Net Income	110 000	119 000	−387 000	−574 000
Total Assets	11 282 000	11 453 000	10 655 000	10 948 000
Total Equity	2 240 000	2 129 000	1 325 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 451 000	1 076 000	1 031 000
Expenditure	1 546 000	1 287 000	1 203 000	1 277 000
Operating Profit	470 000	164 000	−126 000	−246 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	362 000	239 000	262 000	329 000
Financial Balance	−360 000	−238 000	−261 000	−327 000
Earnings Before Tax	110 000	−74 000	−387 000	−574 000
Tax	0	−193 000	0	0
Net Income	110 000	119 000	−387 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	7 872 000	8 417 000	9 071 000
Total Current Assets	4 031 000	3 580 000	2 239 000	1 877 000
Total Assets	11 282 000	11 453 000	10 655 000	10 948 000
Total Retained Equity	0	−1 701 000	−1 820 000	−1 433 000
Total Equity	2 240 000	2 129 000	1 325 000	1 712 000
Total Long-Term Debt	8 971 000	9 198 000	9 197 000	9 207 000
Total Current Debt	72 000	126 000	134 000	29 000
Total Equity and Debt	11 282 000	11 453 000	10 655 000	10 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 016 000	1 451 000	1 076 000	1 031 000
Revenue	2 016 000	1 451 000	1 076 000	1 031 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	670 000	660 000	654 000	654 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 287 000	1 203 000	1 277 000
Operating Profit	470 000	164 000	−126 000	−246 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	362 000	239 000	262 000	329 000
Financial Balance	−360 000	−238 000	−261 000	−327 000
Dividends	0	0	0	0
Net Income	110 000	119 000	−387 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 643 000	7 111 000	7 579 000	8 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	761 000	837 000	1 024 000
Total Tangible Assets	7 252 000	7 872 000	8 417 000	9 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 252 000	7 872 000	8 417 000	9 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 809 000	1 415 000	749 000	603 000
Total Current Assets	4 031 000	3 580 000	2 239 000	1 877 000
Total Assets	11 282 000	11 453 000	10 655 000	10 948 000
Total Equity	2 240 000	2 129 000	1 325 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 971 000	9 198 000	9 197 000	9 207 000
Creditors	31 000	110 000	120 000	0
Unpaid Taxes	0	3 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	41 000	13 000	11 000	18 000
Total Current Debt	72 000	126 000	134 000	29 000
Total Equity and Debt	11 282 000	11 453 000	10 655 000	10 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	5,59 %	−29,21 %	−33,53 %
Debt-to-Equity Ratio	4	4,32	6,94	5,38
Operating Profit Margin	23,31 %	11,3 %	−11,71 %	−23,86 %
Current Ratio	55,99	28,41	16,71	64,72
Quick Ratio	55,99	28,41	16,71	64,72
Equity Ratio	0,2	0,19	0,12	0,16
Gross Profit Margin	100 %	100 %	98,7 %	100 %