VOREDALEN HOLDING AS

4707 VENNESLA

Finances

Return on Equity

68,63 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	477 000	36 000	190 000	239 000
Total Assets	1 301 000	1 305 000	1 006 000	927 000
Total Equity	695 000	218 000	182 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	10 000	11 000
Operating Profit	−14 000	−11 000	−10 000	−11 000
Financial Income	500 000	38 000	200 000	250 000
Financial Costs	9 000	8 000	0	0
Financial Balance	491 000	30 000	200 000	250 000
Earnings Before Tax	477 000	20 000	190 000	239 000
Tax	0	−17 000	0	0
Net Income	477 000	36 000	190 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 224 000	671 000	671 000
Total Current Assets	82 000	81 000	335 000	256 000
Total Assets	1 301 000	1 305 000	1 006 000	927 000
Total Retained Equity	644 000	167 000	131 000	−59 000
Total Equity	695 000	218 000	182 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	1 088 000	824 000	935 000
Total Equity and Debt	1 301 000	1 305 000	1 006 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	10 000	11 000
Operating Profit	−14 000	−11 000	−10 000	−11 000
Financial Income	500 000	38 000	200 000	250 000
Financial Costs	9 000	8 000	0	0
Financial Balance	491 000	30 000	200 000	250 000
Dividends	0	0	0	0
Net Income	477 000	36 000	190 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 175 000	1 180 000	671 000	671 000
Total Fixed Assets	1 219 000	1 224 000	671 000	671 000
Stock	0	0	0	0
Total Investments	3 000	36 000	0	0
Cash, Bank	74 000	25 000	330 000	101 000
Total Current Assets	82 000	81 000	335 000	256 000
Total Assets	1 301 000	1 305 000	1 006 000	927 000
Total Equity	695 000	218 000	182 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	1 049 000	824 000	933 000
Total Current Debt	606 000	1 088 000	824 000	935 000
Total Equity and Debt	1 301 000	1 305 000	1 006 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	16,51 %	104,4 %	−2 987,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,07	0,41	0,27
Quick Ratio	0,14	0,07	0,41	0,27
Equity Ratio	0,53	0,17	0,18	−0,01
Gross Profit Margin	-	-	-	-