VIVENDI LÆRDAL AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	4 148 000	3 959 000	3 811 000
Net Income	91 000	435 000	403 000	371 000
Total Assets	2 312 000	2 334 000	2 000 000	1 611 000
Total Equity	1 546 000	1 455 000	1 220 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	4 148 000	3 959 000	3 811 000
Expenditure	4 217 000	3 591 000	3 438 000	3 337 000
Operating Profit	113 000	558 000	521 000	474 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	115 000	558 000	521 000	471 000
Tax	24 000	123 000	118 000	100 000
Net Income	91 000	435 000	403 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	55 000	30 000	37 000
Total Current Assets	2 235 000	2 279 000	1 970 000	1 574 000
Total Assets	2 312 000	2 334 000	2 000 000	1 611 000
Total Retained Equity	1 346 000	1 255 000	1 020 000	817 000
Total Equity	1 546 000	1 455 000	1 220 000	1 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	879 000	780 000	594 000
Total Equity and Debt	2 312 000	2 334 000	2 000 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	4 119 000	3 912 000	3 779 000
Other Income	26 000	29 000	47 000	32 000
Revenue	4 331 000	4 148 000	3 959 000	3 811 000
Cost of Goods Sold	1 902 000	1 677 000	1 735 000	1 591 000
Salary Costs	1 682 000	1 469 000	1 281 000	1 283 000
Depreciation	11 000	2 000	7 000	24 000
Impairment	0	0	0	0
Expenditure	4 217 000	3 591 000	3 438 000	3 337 000
Operating Profit	113 000	558 000	521 000	474 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	4 000
Financial Balance	1 000	0	0	−4 000
Dividends	0	200 000	200 000	0
Net Income	91 000	435 000	403 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	29 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	26 000	30 000	37 000
Total Tangible Assets	77 000	55 000	30 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	55 000	30 000	37 000
Stock	839 000	788 000	681 000	848 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 470 000	1 285 000	716 000
Total Current Assets	2 235 000	2 279 000	1 970 000	1 574 000
Total Assets	2 312 000	2 334 000	2 000 000	1 611 000
Total Equity	1 546 000	1 455 000	1 220 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	90 000	21 000	38 000
Unpaid Taxes	236 000	202 000	189 000	176 000
Dividends	0	200 000	200 000	0
Other Current Debt	334 000	264 000	251 000	281 000
Total Current Debt	766 000	879 000	780 000	594 000
Total Equity and Debt	2 312 000	2 334 000	2 000 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	29,9 %	33,03 %	36,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	13,45 %	13,16 %	12,44 %
Current Ratio	2,92	2,59	2,53	2,65
Quick Ratio	−30,62	25,04	19,9	−6,2
Equity Ratio	0,67	0,62	0,61	0,63
Gross Profit Margin	56,08 %	59,57 %	56,18 %	58,25 %