VEDELD EIGEDOM AS

6141 ROVDE

Finances

Share Ownership

Return on Equity

−30,93 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	303 000	328 000	267 000
Net Income	−412 000	−139 000	12 000	56 000
Total Assets	2 150 000	2 376 000	2 670 000	2 554 000
Total Equity	1 332 000	1 745 000	1 884 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	303 000	328 000	267 000
Expenditure	779 000	414 000	285 000	180 000
Operating Profit	−381 000	−111 000	42 000	87 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	28 000	32 000	32 000
Financial Balance	−31 000	−28 000	−31 000	−32 000
Earnings Before Tax	−412 000	−139 000	12 000	56 000
Tax	0	0	0	0
Net Income	−412 000	−139 000	12 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 063 000	2 311 000	2 000 000
Total Current Assets	130 000	312 000	359 000	554 000
Total Assets	2 150 000	2 376 000	2 670 000	2 554 000
Total Retained Equity	−868 000	−455 000	−316 000	−329 000
Total Equity	1 332 000	1 745 000	1 884 000	1 871 000
Total Long-Term Debt	420 000	490 000	560 000	630 000
Total Current Debt	398 000	141 000	227 000	53 000
Total Equity and Debt	2 150 000	2 376 000	2 670 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	347 000	303 000	328 000	267 000
Revenue	397 000	303 000	328 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	247 000	181 000	134 000
Impairment	0	0	−28 000	0
Expenditure	779 000	414 000	285 000	180 000
Operating Profit	−381 000	−111 000	42 000	87 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	28 000	32 000	32 000
Financial Balance	−31 000	−28 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	−412 000	−139 000	12 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 295 000	1 156 000	1 186 000	1 272 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	725 000	907 000	1 125 000	711 000
Total Tangible Assets	2 020 000	2 063 000	2 311 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	2 063 000	2 311 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	184 000	143 000
Total Current Assets	130 000	312 000	359 000	554 000
Total Assets	2 150 000	2 376 000	2 670 000	2 554 000
Total Equity	1 332 000	1 745 000	1 884 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	490 000	560 000	630 000
Creditors	269 000	90 000	220 000	−1 000
Unpaid Taxes	0	44 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	128 000	7 000	7 000	8 000
Total Current Debt	398 000	141 000	227 000	53 000
Total Equity and Debt	2 150 000	2 376 000	2 670 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,93 %	−7,97 %	0,64 %	2,99 %
Debt-to-Equity Ratio	0,32	0,28	0,3	0,34
Operating Profit Margin	−95,97 %	−36,63 %	12,8 %	32,58 %
Current Ratio	0,33	2,21	1,58	10,45
Quick Ratio	0,33	2,21	1,58	10,45
Equity Ratio	0,62	0,73	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %