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9803 VADSØ

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	985 000	814 000	0
Net Income	72 000	−72 000	374 000	−29 000
Total Assets	11 140 000	11 509 000	11 996 000	5 621 000
Total Equity	10 494 000	10 922 000	11 394 000	5 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	985 000	814 000	0
Expenditure	962 000	1 100 000	806 000	80 000
Operating Profit	−78 000	−115 000	9 000	−80 000
Financial Income	190 000	44 000	59 000	48 000
Financial Costs	0	0	1 000	5 000
Financial Balance	190 000	44 000	58 000	43 000
Earnings Before Tax	112 000	−71 000	68 000	−37 000
Tax	40 000	2 000	−306 000	−8 000
Net Income	72 000	−72 000	374 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	5 885 000	6 659 000	4 934 000
Total Current Assets	7 964 000	5 624 000	5 337 000	688 000
Total Assets	11 140 000	11 509 000	11 996 000	5 621 000
Total Retained Equity	10 344 000	10 772 000	11 244 000	4 903 000
Total Equity	10 494 000	10 922 000	11 394 000	5 053 000
Total Long-Term Debt	0	0	0	323 000
Total Current Debt	646 000	587 000	602 000	245 000
Total Equity and Debt	11 140 000	11 509 000	11 996 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	884 000	985 000	814 000	0
Revenue	884 000	985 000	814 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	258 000	220 000	50 000
Depreciation	194 000	157 000	105 000	0
Impairment	0	0	0	0
Expenditure	962 000	1 100 000	806 000	80 000
Operating Profit	−78 000	−115 000	9 000	−80 000
Financial Income	190 000	44 000	59 000	48 000
Financial Costs	0	0	1 000	5 000
Financial Balance	190 000	44 000	58 000	43 000
Dividends	500 000	400 000	300 000	150 000
Net Income	72 000	−72 000	374 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 794 000	1 600 000	1 700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	228 000	310 000	0
Total Tangible Assets	2 124 000	1 828 000	2 010 000	0
Total Fiancial Fixed Assets	1 052 000	4 057 000	4 649 000	4 934 000
Total Fixed Assets	3 176 000	5 885 000	6 659 000	4 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 852 000	5 452 000	5 241 000	688 000
Total Current Assets	7 964 000	5 624 000	5 337 000	688 000
Total Assets	11 140 000	11 509 000	11 996 000	5 621 000
Total Equity	10 494 000	10 922 000	11 394 000	5 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	323 000
Creditors	44 000	48 000	210 000	0
Unpaid Taxes	7 000	11 000	8 000	0
Dividends	500 000	400 000	300 000	150 000
Other Current Debt	55 000	127 000	66 000	50 000
Total Current Debt	646 000	587 000	602 000	245 000
Total Equity and Debt	11 140 000	11 509 000	11 996 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−0,66 %	3,28 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−8,82 %	−11,68 %	1,11 %	-
Current Ratio	12,33	9,58	8,87	2,81
Quick Ratio	12,33	9,58	8,87	2,81
Equity Ratio	0,94	0,95	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	-