VIDAR HOP SKYSSBÅTER AS

6924 HARDBAKKE

Finances

Return on Equity

7,13 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 936 000	56 416 000	54 951 000	34 507 000
Net Income	2 419 000	4 246 000	2 925 000	17 022 000
Total Assets	116 659 000	104 152 000	99 084 000	93 275 000
Total Equity	33 930 000	31 510 000	27 365 000	23 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 936 000	56 416 000	54 951 000	34 507 000
Expenditure	61 550 000	49 344 000	46 089 000	27 906 000
Operating Profit	6 386 000	7 072 000	8 863 000	8 457 000
Financial Income	181 000	88 000	105 000	691 000
Financial Costs	3 463 000	2 002 000	4 688 000	−9 439 000
Financial Balance	−3 282 000	−1 914 000	−4 583 000	10 130 000
Earnings Before Tax	3 103 000	5 158 000	4 280 000	18 587 000
Tax	684 000	913 000	1 355 000	1 565 000
Net Income	2 419 000	4 246 000	2 925 000	17 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 319 000	95 692 000	93 713 000	83 742 000
Total Current Assets	10 340 000	8 460 000	5 370 000	9 533 000
Total Assets	116 659 000	104 152 000	99 084 000	93 275 000
Total Retained Equity	32 027 000	29 608 000	25 463 000	22 281 000
Total Equity	33 930 000	31 510 000	27 365 000	23 281 000
Total Long-Term Debt	74 400 000	65 649 000	66 138 000	60 023 000
Total Current Debt	8 329 000	6 992 000	5 580 000	9 971 000
Total Equity and Debt	116 659 000	104 152 000	99 084 000	93 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 309 000	56 416 000	54 951 000	34 507 000
Other Income	2 627 000	0	0	0
Revenue	67 936 000	56 416 000	54 951 000	34 507 000
Cost of Goods Sold	2 552 000	507 000	299 000	3 000
Salary Costs	20 486 000	18 724 000	20 405 000	13 019 000
Depreciation	6 661 000	6 023 000	5 991 000	2 733 000
Impairment	0	1 343 000	0	0
Expenditure	61 550 000	49 344 000	46 089 000	27 906 000
Operating Profit	6 386 000	7 072 000	8 863 000	8 457 000
Financial Income	181 000	88 000	105 000	691 000
Financial Costs	3 463 000	2 002 000	4 688 000	−9 439 000
Financial Balance	−3 282 000	−1 914 000	−4 583 000	10 130 000
Dividends	0	0	0	0
Net Income	2 419 000	4 246 000	2 925 000	17 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 557 000	7 446 000	7 542 000	6 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 559 000	1 932 000	2 259 000
Total Tangible Assets	99 557 000	90 031 000	90 623 000	77 832 000
Total Fiancial Fixed Assets	6 761 000	5 660 000	3 090 000	5 910 000
Total Fixed Assets	106 319 000	95 692 000	93 713 000	83 742 000
Stock	0	0	0	0
Total Investments	2 660 000	0	0	0
Cash, Bank	4 757 000	5 564 000	2 336 000	533 000
Total Current Assets	10 340 000	8 460 000	5 370 000	9 533 000
Total Assets	116 659 000	104 152 000	99 084 000	93 275 000
Total Equity	33 930 000	31 510 000	27 365 000	23 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 400 000	65 649 000	66 138 000	60 023 000
Creditors	4 768 000	3 029 000	2 176 000	7 611 000
Unpaid Taxes	1 131 000	1 354 000	1 244 000	870 000
Dividends	0	0	0	0
Other Current Debt	2 430 000	2 609 000	2 159 000	1 490 000
Total Current Debt	8 329 000	6 992 000	5 580 000	9 971 000
Total Equity and Debt	116 659 000	104 152 000	99 084 000	93 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	13,48 %	10,69 %	73,12 %
Debt-to-Equity Ratio	2,19	2,08	2,42	2,58
Operating Profit Margin	9,4 %	12,54 %	16,13 %	24,51 %
Current Ratio	1,24	1,21	0,96	0,96
Quick Ratio	1,24	1,21	0,96	0,96
Equity Ratio	0,29	0,3	0,28	0,25
Gross Profit Margin	96,24 %	99,1 %	99,46 %	99,99 %