VEDELD INVEST AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−111,58 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	202 000	181 000	532 000
Net Income	−106 000	−39 000	−58 000	296 000
Total Assets	2 909 000	329 000	399 000	725 000
Total Equity	95 000	201 000	240 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	202 000	181 000	532 000
Expenditure	556 000	251 000	254 000	134 000
Operating Profit	−81 000	−49 000	−73 000	398 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	56 000	1 000	2 000	26 000
Financial Balance	−56 000	0	0	−25 000
Earnings Before Tax	−136 000	−49 000	−74 000	373 000
Tax	−30 000	−11 000	−16 000	77 000
Net Income	−106 000	−39 000	−58 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 775 000	0	0	0
Total Current Assets	133 000	329 000	399 000	725 000
Total Assets	2 909 000	329 000	399 000	725 000
Total Retained Equity	71 000	177 000	215 000	273 000
Total Equity	95 000	201 000	240 000	297 000
Total Long-Term Debt	5 000	85 000	133 000	374 000
Total Current Debt	2 808 000	43 000	26 000	53 000
Total Equity and Debt	2 909 000	329 000	399 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	202 000	181 000	6 000
Other Income	60 000	0	0	526 000
Revenue	476 000	202 000	181 000	532 000
Cost of Goods Sold	20 000	11 000	57 000	0
Salary Costs	251 000	48 000	33 000	19 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	251 000	254 000	134 000
Operating Profit	−81 000	−49 000	−73 000	398 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	56 000	1 000	2 000	26 000
Financial Balance	−56 000	0	0	−25 000
Dividends	0	0	0	0
Net Income	−106 000	−39 000	−58 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 775 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 775 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 775 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	295 000	384 000	725 000
Total Current Assets	133 000	329 000	399 000	725 000
Total Assets	2 909 000	329 000	399 000	725 000
Total Equity	95 000	201 000	240 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	85 000	133 000	374 000
Creditors	47 000	22 000	11 000	7 000
Unpaid Taxes	67 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	7 000	14 000	26 000
Total Current Debt	2 808 000	43 000	26 000	53 000
Total Equity and Debt	2 909 000	329 000	399 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,58 %	−19,4 %	−24,17 %	99,66 %
Debt-to-Equity Ratio	0,05	0,42	0,55	1,26
Operating Profit Margin	−17,02 %	−24,26 %	−40,33 %	74,81 %
Current Ratio	0,05	7,65	15,35	13,68
Quick Ratio	0,05	7,65	15,35	13,68
Equity Ratio	0,03	0,61	0,6	0,41
Gross Profit Margin	95,8 %	94,55 %	68,51 %	100 %