VEDHOLMEN LANDHANDEL AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 345 000	22 813 000	24 162 000	26 886 000
Net Income	6 000	355 000	208 000	−120 000
Total Assets	4 337 000	4 187 000	4 121 000	3 739 000
Total Equity	2 779 000	2 773 000	2 519 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 345 000	22 813 000	24 162 000	26 886 000
Expenditure	22 313 000	22 330 000	23 849 000	26 992 000
Operating Profit	32 000	482 000	314 000	−107 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	28 000	46 000	49 000
Financial Balance	−25 000	−28 000	−45 000	−48 000
Earnings Before Tax	7 000	455 000	268 000	−154 000
Tax	2 000	100 000	61 000	−34 000
Net Income	6 000	355 000	208 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	283 000	337 000	377 000
Total Current Assets	3 963 000	3 905 000	3 784 000	3 362 000
Total Assets	4 337 000	4 187 000	4 121 000	3 739 000
Total Retained Equity	2 719 000	2 713 000	2 459 000	2 351 000
Total Equity	2 779 000	2 773 000	2 519 000	2 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 558 000	1 414 000	1 603 000	1 328 000
Total Equity and Debt	4 337 000	4 187 000	4 121 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 770 000	22 195 000	23 662 000	26 529 000
Other Income	574 000	618 000	500 000	356 000
Revenue	22 345 000	22 813 000	24 162 000	26 886 000
Cost of Goods Sold	16 086 000	16 301 000	17 444 000	20 810 000
Salary Costs	3 893 000	3 758 000	4 249 000	4 193 000
Depreciation	76 000	72 000	88 000	87 000
Impairment	0	0	0	0
Expenditure	22 313 000	22 330 000	23 849 000	26 992 000
Operating Profit	32 000	482 000	314 000	−107 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	28 000	46 000	49 000
Financial Balance	−25 000	−28 000	−45 000	−48 000
Dividends	0	100 000	100 000	100 000
Net Income	6 000	355 000	208 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	72 000	72 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	162 000	191 000	179 000
Total Tangible Assets	222 000	162 000	191 000	179 000
Total Fiancial Fixed Assets	82 000	49 000	73 000	98 000
Total Fixed Assets	374 000	283 000	337 000	377 000
Stock	836 000	821 000	821 000	940 000
Total Investments	0	0	0	0
Cash, Bank	2 672 000	2 686 000	2 492 000	2 039 000
Total Current Assets	3 963 000	3 905 000	3 784 000	3 362 000
Total Assets	4 337 000	4 187 000	4 121 000	3 739 000
Total Equity	2 779 000	2 773 000	2 519 000	2 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	446 000	206 000	214 000	165 000
Unpaid Taxes	381 000	355 000	463 000	379 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	731 000	653 000	794 000	684 000
Total Current Debt	1 558 000	1 414 000	1 603 000	1 328 000
Total Equity and Debt	4 337 000	4 187 000	4 121 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	12,8 %	8,26 %	−4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	2,11 %	1,3 %	−0,4 %
Current Ratio	2,54	2,76	2,36	2,53
Quick Ratio	5,49	6,59	4,84	8,66
Equity Ratio	0,64	0,66	0,61	0,64
Gross Profit Margin	28,01 %	28,55 %	27,8 %	22,6 %