VEDSKJULET HOLDING AS

1440 DRØBAK

Finances

Return on Equity

14,14 %

Current Ratio

107,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	31 241 000	513 000	85 000
Total Assets	221 101 000	189 733 000	139 173 000
Total Equity	220 863 000	189 622 000	139 109 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	86 000	90 000	55 000
Operating Profit	−86 000	−90 000	−55 000
Financial Income	31 590 000	711 000	164 000
Financial Costs	31 000	0	0
Financial Balance	31 559 000	711 000	164 000
Earnings Before Tax	31 473 000	621 000	109 000
Tax	232 000	108 000	24 000
Net Income	31 241 000	513 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 459 000	153 970 000	135 064 000
Total Current Assets	25 642 000	35 763 000	4 110 000
Total Assets	221 101 000	189 733 000	139 173 000
Total Retained Equity	31 833 000	592 000	79 000
Total Equity	220 863 000	189 622 000	139 109 000
Total Long-Term Debt	0	0	0
Total Current Debt	238 000	111 000	64 000
Total Equity and Debt	221 101 000	189 733 000	139 173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	86 000	90 000	55 000
Operating Profit	−86 000	−90 000	−55 000
Financial Income	31 590 000	711 000	164 000
Financial Costs	31 000	0	0
Financial Balance	31 559 000	711 000	164 000
Dividends	0	0	0
Net Income	31 241 000	513 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	195 459 000	153 970 000	135 064 000
Total Fixed Assets	195 459 000	153 970 000	135 064 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 842 000	35 463 000	4 110 000
Total Current Assets	25 642 000	35 763 000	4 110 000
Total Assets	221 101 000	189 733 000	139 173 000
Total Equity	220 863 000	189 622 000	139 109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	3 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	238 000	111 000	64 000
Total Equity and Debt	221 101 000	189 733 000	139 173 000

Financial indicators	2022	2021	2020
Return on Equity	14,14 %	0,27 %	0,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	107,74	322,19	64,22
Quick Ratio	107,74	322,19	64,22
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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