VEDVIK EIENDOM AS

1423 SKI

Finances

Share Ownership

Return on Equity

−379,79 %

Current Ratio

−4,32

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	1 283 000	1 430 000	834 000
Net Income	−2 218 000	−318 000	14 000	6 000
Total Assets	1 708 000	16 814 000	17 064 000	17 606 000
Total Equity	584 000	1 284 000	1 602 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	1 283 000	1 430 000	834 000
Expenditure	2 707 000	1 088 000	751 000	451 000
Operating Profit	−1 709 000	195 000	679 000	382 000
Financial Income	8 000	0	0	0
Financial Costs	517 000	556 000	661 000	374 000
Financial Balance	−509 000	−556 000	−661 000	−374 000
Earnings Before Tax	−2 218 000	−360 000	17 000	8 000
Tax	0	−43 000	4 000	2 000
Net Income	−2 218 000	−318 000	14 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 781 000	16 949 000	17 048 000
Total Current Assets	1 708 000	33 000	115 000	558 000
Total Assets	1 708 000	16 814 000	17 064 000	17 606 000
Total Retained Equity	−866 000	−318 000	0	9 000
Total Equity	584 000	1 284 000	1 602 000	1 652 000
Total Long-Term Debt	1 519 000	14 857 000	11 640 000	11 957 000
Total Current Debt	−395 000	673 000	3 822 000	3 997 000
Total Equity and Debt	1 708 000	16 814 000	17 064 000	17 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	998 000	1 283 000	1 427 000	834 000
Revenue	998 000	1 283 000	1 430 000	834 000
Cost of Goods Sold	51 000	95 000	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	168 000	99 000	64 000
Impairment	0	0	0	0
Expenditure	2 707 000	1 088 000	751 000	451 000
Operating Profit	−1 709 000	195 000	679 000	382 000
Financial Income	8 000	0	0	0
Financial Costs	517 000	556 000	661 000	374 000
Financial Balance	−509 000	−556 000	−661 000	−374 000
Dividends	0	0	0	0
Net Income	−2 218 000	−318 000	14 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 781 000	16 949 000	17 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	16 781 000	16 949 000	17 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 781 000	16 949 000	17 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	23 000	105 000	279 000
Total Current Assets	1 708 000	33 000	115 000	558 000
Total Assets	1 708 000	16 814 000	17 064 000	17 606 000
Total Equity	584 000	1 284 000	1 602 000	1 652 000
Short-Term Group Debt	0	154 000	3 558 000	3 673 000
Total Long-Term Debt	1 519 000	14 857 000	11 640 000	11 957 000
Creditors	0	358 000	218 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−395 000	161 000	47 000	57 000
Total Current Debt	−395 000	673 000	3 822 000	3 997 000
Total Equity and Debt	1 708 000	16 814 000	17 064 000	17 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−379,79 %	−24,77 %	0,87 %	0,36 %
Debt-to-Equity Ratio	2,6	11,57	7,27	7,24
Operating Profit Margin	−171,24 %	15,2 %	47,48 %	45,8 %
Current Ratio	−4,32	0,05	0,03	0,14
Quick Ratio	−4,32	0,05	0,03	0,14
Equity Ratio	0,34	0,08	0,09	0,09
Gross Profit Margin	94,89 %	92,6 %	100 %	100 %