VADHORN EIENDOM AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	4 667 000	2 975 000	1 988 000
Net Income	845 000	1 471 000	231 000	−210 000
Total Assets	6 946 000	4 996 000	2 648 000	3 821 000
Total Equity	3 099 000	2 254 000	1 261 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	4 667 000	2 975 000	1 988 000
Expenditure	4 471 000	2 772 000	2 641 000	2 209 000
Operating Profit	1 279 000	1 895 000	334 000	−222 000
Financial Income	0	0	0	0
Financial Costs	132 000	59 000	3 000	44 000
Financial Balance	−132 000	−59 000	−3 000	−44 000
Earnings Before Tax	1 148 000	1 836 000	331 000	−265 000
Tax	302 000	365 000	100 000	−56 000
Net Income	845 000	1 471 000	231 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 010 000	2 987 000	2 093 000	2 264 000
Total Current Assets	936 000	2 009 000	555 000	1 557 000
Total Assets	6 946 000	4 996 000	2 648 000	3 821 000
Total Retained Equity	3 069 000	2 224 000	1 231 000	1 200 000
Total Equity	3 099 000	2 254 000	1 261 000	1 230 000
Total Long-Term Debt	1 284 000	1 360 000	544 000	847 000
Total Current Debt	2 562 000	1 382 000	843 000	1 745 000
Total Equity and Debt	6 946 000	4 996 000	2 648 000	3 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 750 000	4 667 000	2 975 000	1 988 000
Revenue	5 750 000	4 667 000	2 975 000	1 988 000
Cost of Goods Sold	27 000	10 000	1 000	9 000
Salary Costs	1 232 000	721 000	725 000	584 000
Depreciation	740 000	278 000	465 000	484 000
Impairment	0	0	0	0
Expenditure	4 471 000	2 772 000	2 641 000	2 209 000
Operating Profit	1 279 000	1 895 000	334 000	−222 000
Financial Income	0	0	0	0
Financial Costs	132 000	59 000	3 000	44 000
Financial Balance	−132 000	−59 000	−3 000	−44 000
Dividends	0	0	0	0
Net Income	845 000	1 471 000	231 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 010 000	2 987 000	2 093 000	2 264 000
Total Tangible Assets	6 010 000	2 987 000	2 093 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 010 000	2 987 000	2 093 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	383 000	175 000	124 000
Total Current Assets	936 000	2 009 000	555 000	1 557 000
Total Assets	6 946 000	4 996 000	2 648 000	3 821 000
Total Equity	3 099 000	2 254 000	1 261 000	1 230 000
Short-Term Group Debt	1 926 000	614 000	594 000	1 536 000
Total Long-Term Debt	1 284 000	1 360 000	544 000	847 000
Creditors	73 000	372 000	−3 000	40 000
Unpaid Taxes	74 000	90 000	66 000	74 000
Dividends	0	0	0	0
Other Current Debt	219 000	91 000	74 000	95 000
Total Current Debt	2 562 000	1 382 000	843 000	1 745 000
Total Equity and Debt	6 946 000	4 996 000	2 648 000	3 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	65,26 %	18,32 %	−17,07 %
Debt-to-Equity Ratio	0,41	0,6	0,43	0,69
Operating Profit Margin	22,24 %	40,6 %	11,23 %	−11,17 %
Current Ratio	0,37	1,45	0,66	0,89
Quick Ratio	0,37	1,45	0,66	0,89
Equity Ratio	0,45	0,45	0,48	0,32
Gross Profit Margin	99,53 %	99,79 %	99,97 %	99,55 %