VEDØY EIENDOM AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	277 000	271 000	268 000
Net Income	75 000	71 000	70 000	69 000
Total Assets	3 159 000	3 206 000	3 217 000	3 245 000
Total Equity	1 967 000	1 893 000	1 821 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	277 000	271 000	268 000
Expenditure	157 000	152 000	143 000	137 000
Operating Profit	132 000	125 000	128 000	131 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	39 000	43 000
Financial Balance	−36 000	−34 000	−39 000	−43 000
Earnings Before Tax	96 000	91 000	89 000	88 000
Tax	21 000	20 000	20 000	19 000
Net Income	75 000	71 000	70 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	2 751 000	2 837 000	2 923 000
Total Current Assets	494 000	455 000	380 000	322 000
Total Assets	3 159 000	3 206 000	3 217 000	3 245 000
Total Retained Equity	521 000	447 000	375 000	306 000
Total Equity	1 967 000	1 893 000	1 821 000	1 752 000
Total Long-Term Debt	1 097 000	1 200 000	1 301 000	1 397 000
Total Current Debt	96 000	114 000	95 000	96 000
Total Equity and Debt	3 159 000	3 206 000	3 217 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	277 000	271 000	268 000
Revenue	289 000	277 000	271 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	157 000	152 000	143 000	137 000
Operating Profit	132 000	125 000	128 000	131 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	39 000	43 000
Financial Balance	−36 000	−34 000	−39 000	−43 000
Dividends	0	0	0	0
Net Income	75 000	71 000	70 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 665 000	2 751 000	2 837 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 665 000	2 751 000	2 837 000	2 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 665 000	2 751 000	2 837 000	2 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	415 000	340 000	322 000
Total Current Assets	494 000	455 000	380 000	322 000
Total Assets	3 159 000	3 206 000	3 217 000	3 245 000
Total Equity	1 967 000	1 893 000	1 821 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 200 000	1 301 000	1 397 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	59 000	64 000	61 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	0	0
Total Current Debt	96 000	114 000	95 000	96 000
Total Equity and Debt	3 159 000	3 206 000	3 217 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	3,75 %	3,84 %	3,94 %
Debt-to-Equity Ratio	0,56	0,63	0,71	0,8
Operating Profit Margin	45,67 %	45,13 %	47,23 %	48,88 %
Current Ratio	5,15	3,99	4	3,35
Quick Ratio	5,15	3,99	4	3,35
Equity Ratio	0,62	0,59	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %