VADING HOLDING AS

8005 BODØ

Finances

Return on Equity

7,89 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	1 267 000	979 000	858 000
Net Income	230 000	80 000	296 000	142 000
Total Assets	7 696 000	7 703 000	13 398 000	13 542 000
Total Equity	2 914 000	2 683 000	2 603 000	3 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	1 267 000	979 000	858 000
Expenditure	363 000	667 000	262 000	396 000
Operating Profit	540 000	599 000	717 000	462 000
Financial Income	0	1 000	2 000	35 000
Financial Costs	245 000	441 000	393 000	324 000
Financial Balance	−245 000	−440 000	−391 000	−289 000
Earnings Before Tax	295 000	160 000	326 000	173 000
Tax	65 000	80 000	30 000	30 000
Net Income	230 000	80 000	296 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 654 000	7 663 000	13 375 000	13 492 000
Total Current Assets	42 000	40 000	24 000	50 000
Total Assets	7 696 000	7 703 000	13 398 000	13 542 000
Total Retained Equity	2 814 000	2 583 000	2 503 000	3 208 000
Total Equity	2 914 000	2 683 000	2 603 000	3 308 000
Total Long-Term Debt	3 226 000	3 131 000	8 344 000	8 738 000
Total Current Debt	1 556 000	1 889 000	2 451 000	1 496 000
Total Equity and Debt	7 696 000	7 703 000	13 398 000	13 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	600 000	600 000	613 000
Other Income	141 000	667 000	379 000	246 000
Revenue	903 000	1 267 000	979 000	858 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	25 000	52 000	44 000
Impairment	0	0	0	0
Expenditure	363 000	667 000	262 000	396 000
Operating Profit	540 000	599 000	717 000	462 000
Financial Income	0	1 000	2 000	35 000
Financial Costs	245 000	441 000	393 000	324 000
Financial Balance	−245 000	−440 000	−391 000	−289 000
Dividends	0	0	1 000 000	0
Net Income	230 000	80 000	296 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 440 000	5 440 000	11 130 000	11 130 000
Machinery and Plant Facilities	0	0	0	149 000
Fixtures	24 000	33 000	55 000	22 000
Total Tangible Assets	5 464 000	5 473 000	11 184 000	11 302 000
Total Fiancial Fixed Assets	2 190 000	2 190 000	2 190 000	2 190 000
Total Fixed Assets	7 654 000	7 663 000	13 375 000	13 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	37 000	20 000	50 000
Total Current Assets	42 000	40 000	24 000	50 000
Total Assets	7 696 000	7 703 000	13 398 000	13 542 000
Total Equity	2 914 000	2 683 000	2 603 000	3 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 226 000	3 131 000	8 344 000	8 738 000
Creditors	51 000	19 000	15 000	44 000
Unpaid Taxes	145 000	110 000	100 000	11 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 288 000	1 709 000	1 258 000	1 380 000
Total Current Debt	1 556 000	1 889 000	2 451 000	1 496 000
Total Equity and Debt	7 696 000	7 703 000	13 398 000	13 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	2,98 %	11,37 %	4,29 %
Debt-to-Equity Ratio	1,11	1,17	3,21	2,64
Operating Profit Margin	59,8 %	47,28 %	73,24 %	53,85 %
Current Ratio	0,03	0,02	0,01	0,03
Quick Ratio	0,03	0,02	0,01	0,03
Equity Ratio	0,38	0,35	0,19	0,24
Gross Profit Margin	98,56 %	100 %	100 %	100 %