VADSØ HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 872 000	3 864 000	3 748 000	3 441 000
Net Income	1 986 000	2 005 000	1 941 000	1 983 000
Total Assets	21 919 000	23 684 000	23 227 000	22 808 000
Total Equity	5 428 000	5 431 000	5 411 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 872 000	3 864 000	3 748 000	3 441 000
Expenditure	953 000	1 067 000	846 000	743 000
Operating Profit	2 919 000	2 797 000	2 901 000	2 697 000
Financial Income	0	0	0	4 000
Financial Costs	373 000	226 000	412 000	159 000
Financial Balance	−373 000	−226 000	−412 000	−155 000
Earnings Before Tax	2 546 000	2 571 000	2 489 000	2 542 000
Tax	560 000	566 000	548 000	559 000
Net Income	1 986 000	2 005 000	1 941 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 131 000	20 639 000	21 147 000	21 629 000
Total Current Assets	1 787 000	3 045 000	2 080 000	1 179 000
Total Assets	21 919 000	23 684 000	23 227 000	22 808 000
Total Retained Equity	3 328 000	3 331 000	3 311 000	3 263 000
Total Equity	5 428 000	5 431 000	5 411 000	5 363 000
Total Long-Term Debt	13 790 000	15 433 000	15 226 000	14 843 000
Total Current Debt	2 701 000	2 820 000	2 590 000	2 602 000
Total Equity and Debt	21 919 000	23 684 000	23 227 000	22 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 872 000	3 864 000	3 748 000	3 441 000
Other Income	0	0	0	0
Revenue	3 872 000	3 864 000	3 748 000	3 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	508 000	507 000	507 000
Impairment	0	0	0	0
Expenditure	953 000	1 067 000	846 000	743 000
Operating Profit	2 919 000	2 797 000	2 901 000	2 697 000
Financial Income	0	0	0	4 000
Financial Costs	373 000	226 000	412 000	159 000
Financial Balance	−373 000	−226 000	−412 000	−155 000
Dividends	0	0	0	0
Net Income	1 986 000	2 005 000	1 941 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 131 000	20 639 000	21 147 000	21 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 131 000	20 639 000	21 147 000	21 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 131 000	20 639 000	21 147 000	21 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 787 000	3 045 000	2 080 000	1 179 000
Total Assets	21 919 000	23 684 000	23 227 000	22 808 000
Total Equity	5 428 000	5 431 000	5 411 000	5 363 000
Short-Term Group Debt	2 676 000	2 665 000	2 547 000	2 567 000
Total Long-Term Debt	13 790 000	15 433 000	15 226 000	14 843 000
Creditors	17 000	147 000	4 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	39 000	19 000
Total Current Debt	2 701 000	2 820 000	2 590 000	2 602 000
Total Equity and Debt	21 919 000	23 684 000	23 227 000	22 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	36,92 %	35,87 %	36,98 %
Debt-to-Equity Ratio	2,54	2,84	2,81	2,77
Operating Profit Margin	75,39 %	72,39 %	77,4 %	78,38 %
Current Ratio	0,66	1,08	0,8	0,45
Quick Ratio	0,66	1,08	0,8	0,45
Equity Ratio	0,25	0,23	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %