VEDTERMINALEN AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	104 000	104 000	93 000
Net Income	17 000	−49 000	−56 000	−49 000
Total Assets	610 000	683 000	752 000	826 000
Total Equity	−371 000	−388 000	−340 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	104 000	104 000	93 000
Expenditure	179 000	137 000	136 000	121 000
Operating Profit	49 000	−33 000	−32 000	−28 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	39 000	35 000
Financial Balance	−27 000	−30 000	−39 000	−35 000
Earnings Before Tax	22 000	−62 000	−71 000	−63 000
Tax	5 000	−14 000	−16 000	−14 000
Net Income	17 000	−49 000	−56 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	677 000	743 000	806 000
Total Current Assets	17 000	5 000	9 000	20 000
Total Assets	610 000	683 000	752 000	826 000
Total Retained Equity	−521 000	−538 000	−490 000	−434 000
Total Equity	−371 000	−388 000	−340 000	−284 000
Total Long-Term Debt	961 000	1 065 000	1 081 000	1 106 000
Total Current Debt	20 000	6 000	10 000	4 000
Total Equity and Debt	610 000	683 000	752 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	0	0
Other Income	160 000	104 000	104 000	93 000
Revenue	228 000	104 000	104 000	93 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	12 000	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	179 000	137 000	136 000	121 000
Operating Profit	49 000	−33 000	−32 000	−28 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	39 000	35 000
Financial Balance	−27 000	−30 000	−39 000	−35 000
Dividends	0	0	0	0
Net Income	17 000	−49 000	−56 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	55 000	41 000	26 000
Real Eastate	543 000	622 000	702 000	781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	543 000	622 000	702 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	677 000	743 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	9 000	20 000
Total Current Assets	17 000	5 000	9 000	20 000
Total Assets	610 000	683 000	752 000	826 000
Total Equity	−371 000	−388 000	−340 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 065 000	1 081 000	1 106 000
Creditors	10 000	2 000	1 000	0
Unpaid Taxes	11 000	4 000	−1 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	1 000
Total Current Debt	20 000	6 000	10 000	4 000
Total Equity and Debt	610 000	683 000	752 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	12,63 %	16,47 %	17,25 %
Debt-to-Equity Ratio	−2,59	−2,74	−3,18	−3,89
Operating Profit Margin	21,49 %	−31,73 %	−30,77 %	−30,11 %
Current Ratio	0,85	0,83	0,9	5
Quick Ratio	0,85	0,83	0,9	5
Equity Ratio	−0,61	−0,57	−0,45	−0,34
Gross Profit Margin	87,72 %	100 %	100 %	100 %