VEDVIK INVEST AS

1408 KRÅKSTAD

Finances

Return on Equity

47,96 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 797 000	108 000	0	0
Net Income	6 330 000	8 464 000	−213 000	364 000
Total Assets	19 539 000	17 768 000	11 674 000	11 288 000
Total Equity	13 199 000	8 387 000	541 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 797 000	108 000	0	0
Expenditure	11 745 000	1 446 000	20 000	37 000
Operating Profit	−949 000	−1 338 000	−20 000	−37 000
Financial Income	8 886 000	10 170 000	371 000	735 000
Financial Costs	1 607 000	414 000	563 000	226 000
Financial Balance	7 279 000	9 756 000	−192 000	509 000
Earnings Before Tax	6 330 000	8 417 000	−213 000	472 000
Tax	0	−47 000	0	108 000
Net Income	6 330 000	8 464 000	−213 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 723 000	5 394 000	1 743 000
Total Current Assets	18 236 000	16 044 000	6 280 000	9 545 000
Total Assets	19 539 000	17 768 000	11 674 000	11 288 000
Total Retained Equity	13 163 000	8 351 000	505 000	1 078 000
Total Equity	13 199 000	8 387 000	541 000	1 114 000
Total Long-Term Debt	807 000	0	2 500 000	0
Total Current Debt	5 533 000	9 381 000	8 633 000	10 174 000
Total Equity and Debt	19 539 000	17 768 000	11 674 000	11 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 759 000	0	0	0
Other Income	38 000	108 000	0	0
Revenue	10 797 000	108 000	0	0
Cost of Goods Sold	10 181 000	0	0	0
Salary Costs	225 000	566 000	0	0
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 745 000	1 446 000	20 000	37 000
Operating Profit	−949 000	−1 338 000	−20 000	−37 000
Financial Income	8 886 000	10 170 000	371 000	735 000
Financial Costs	1 607 000	414 000	563 000	226 000
Financial Balance	7 279 000	9 756 000	−192 000	509 000
Dividends	0	0	0	0
Net Income	6 330 000	8 464 000	−213 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 640 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	770 000	0	0	0
Total Tangible Assets	770 000	0	3 640 000	0
Total Fiancial Fixed Assets	533 000	1 723 000	1 753 000	1 743 000
Total Fixed Assets	1 303 000	1 723 000	5 394 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 686 000	1 817 000	120 000	3 000
Total Current Assets	18 236 000	16 044 000	6 280 000	9 545 000
Total Assets	19 539 000	17 768 000	11 674 000	11 288 000
Total Equity	13 199 000	8 387 000	541 000	1 114 000
Short-Term Group Debt	1 519 000	618 000	360 000	319 000
Total Long-Term Debt	807 000	0	2 500 000	0
Creditors	29 000	123 000	6 000	0
Unpaid Taxes	26 000	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 960 000	8 541 000	8 267 000	9 802 000
Total Current Debt	5 533 000	9 381 000	8 633 000	10 174 000
Total Equity and Debt	19 539 000	17 768 000	11 674 000	11 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	100,92 %	−39,37 %	32,68 %
Debt-to-Equity Ratio	0,06	0	4,62	0
Operating Profit Margin	−8,79 %	−1 238,89 %	-	-
Current Ratio	3,3	1,71	0,73	0,94
Quick Ratio	3,3	1,71	0,73	0,94
Equity Ratio	0,68	0,47	0,05	0,1
Gross Profit Margin	5,71 %	100 %	-	-