VRÅDAL DAGLIGVARE AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 654 000	28 659 000	27 370 000	24 122 000
Net Income	620 000	638 000	1 353 000	722 000
Total Assets	7 938 000	7 350 000	7 494 000	4 723 000
Total Equity	4 495 000	3 875 000	3 237 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 654 000	28 659 000	27 370 000	24 122 000
Expenditure	26 780 000	27 766 000	25 595 000	23 153 000
Operating Profit	874 000	892 000	1 775 000	968 000
Financial Income	1 000	0	0	2 000
Financial Costs	57 000	61 000	25 000	32 000
Financial Balance	−56 000	−61 000	−25 000	−30 000
Earnings Before Tax	818 000	831 000	1 750 000	938 000
Tax	198 000	193 000	398 000	216 000
Net Income	620 000	638 000	1 353 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 686 000	1 720 000	911 000
Total Current Assets	6 383 000	5 663 000	5 774 000	3 813 000
Total Assets	7 938 000	7 350 000	7 494 000	4 723 000
Total Retained Equity	4 395 000	3 775 000	3 137 000	1 864 000
Total Equity	4 495 000	3 875 000	3 237 000	1 964 000
Total Long-Term Debt	836 000	973 000	1 279 000	748 000
Total Current Debt	2 607 000	2 501 000	2 978 000	2 011 000
Total Equity and Debt	7 938 000	7 350 000	7 494 000	4 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 465 000	28 446 000	27 140 000	23 870 000
Other Income	189 000	213 000	230 000	251 000
Revenue	27 654 000	28 659 000	27 370 000	24 122 000
Cost of Goods Sold	19 220 000	20 207 000	19 216 000	16 876 000
Salary Costs	4 262 000	4 718 000	4 090 000	4 188 000
Depreciation	411 000	390 000	259 000	174 000
Impairment	0	0	0	0
Expenditure	26 780 000	27 766 000	25 595 000	23 153 000
Operating Profit	874 000	892 000	1 775 000	968 000
Financial Income	1 000	0	0	2 000
Financial Costs	57 000	61 000	25 000	32 000
Financial Balance	−56 000	−61 000	−25 000	−30 000
Dividends	0	0	0	0
Net Income	620 000	638 000	1 353 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 531 000	1 653 000	1 677 000	864 000
Total Tangible Assets	1 531 000	1 653 000	1 677 000	864 000
Total Fiancial Fixed Assets	23 000	33 000	43 000	0
Total Fixed Assets	1 555 000	1 686 000	1 720 000	911 000
Stock	1 495 000	1 544 000	1 626 000	1 556 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	989 000	1 027 000	864 000
Total Current Assets	6 383 000	5 663 000	5 774 000	3 813 000
Total Assets	7 938 000	7 350 000	7 494 000	4 723 000
Total Equity	4 495 000	3 875 000	3 237 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	973 000	1 279 000	748 000
Creditors	1 702 000	1 316 000	1 823 000	1 057 000
Unpaid Taxes	207 000	342 000	351 000	303 000
Dividends	0	0	0	0
Other Current Debt	492 000	633 000	481 000	478 000
Total Current Debt	2 607 000	2 501 000	2 978 000	2 011 000
Total Equity and Debt	7 938 000	7 350 000	7 494 000	4 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	16,46 %	41,8 %	36,76 %
Debt-to-Equity Ratio	0,19	0,25	0,4	0,38
Operating Profit Margin	3,16 %	3,11 %	6,49 %	4,01 %
Current Ratio	2,45	2,26	1,94	1,9
Quick Ratio	5,74	5,92	4,27	8,38
Equity Ratio	0,57	0,53	0,43	0,42
Gross Profit Margin	30,5 %	29,49 %	29,79 %	30,04 %