VADFOSS EIENDOM AS

3772 KRAGERØ

Finances

Return on Equity

1,25 %

Current Ratio

0,08

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	823 000	812 000	800 000
Net Income	−32 000	123 000	−74 000	−231 000
Total Assets	5 373 000	5 410 000	5 419 000	5 462 000
Total Equity	−2 550 000	−2 519 000	−2 641 000	−2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	823 000	812 000	800 000
Expenditure	442 000	463 000	670 000	835 000
Operating Profit	225 000	361 000	143 000	−34 000
Financial Income	0	0	0	0
Financial Costs	265 000	204 000	237 000	262 000
Financial Balance	−265 000	−204 000	−237 000	−262 000
Earnings Before Tax	−41 000	157 000	−94 000	−296 000
Tax	−9 000	35 000	−21 000	−65 000
Net Income	−32 000	123 000	−74 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 188 000	5 268 000	5 391 000	5 460 000
Total Current Assets	185 000	142 000	27 000	3 000
Total Assets	5 373 000	5 410 000	5 419 000	5 462 000
Total Retained Equity	−3 471 000	−3 440 000	−3 562 000	−3 489 000
Total Equity	−2 550 000	−2 519 000	−2 641 000	−2 568 000
Total Long-Term Debt	5 725 000	5 571 000	5 676 000	5 866 000
Total Current Debt	2 198 000	2 357 000	2 383 000	2 163 000
Total Equity and Debt	5 373 000	5 410 000	5 419 000	5 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	648 000	679 000	683 000
Other Income	184 000	175 000	132 000	118 000
Revenue	666 000	823 000	812 000	800 000
Cost of Goods Sold	3 000	−1 000	−21 000	0
Salary Costs	−9 000	79 000	433 000	475 000
Depreciation	89 000	89 000	89 000	102 000
Impairment	0	0	0	0
Expenditure	442 000	463 000	670 000	835 000
Operating Profit	225 000	361 000	143 000	−34 000
Financial Income	0	0	0	0
Financial Costs	265 000	204 000	237 000	262 000
Financial Balance	−265 000	−204 000	−237 000	−262 000
Dividends	0	0	0	0
Net Income	−32 000	123 000	−74 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 056 000	1 047 000	1 082 000	1 061 000
Real Eastate	3 177 000	3 266 000	3 356 000	3 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 177 000	3 266 000	3 356 000	3 445 000
Total Fiancial Fixed Assets	954 000	954 000	954 000	954 000
Total Fixed Assets	5 188 000	5 268 000	5 391 000	5 460 000
Stock	20 000	23 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	185 000	142 000	27 000	3 000
Total Assets	5 373 000	5 410 000	5 419 000	5 462 000
Total Equity	−2 550 000	−2 519 000	−2 641 000	−2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 725 000	5 571 000	5 676 000	5 866 000
Creditors	46 000	55 000	46 000	96 000
Unpaid Taxes	21 000	82 000	133 000	49 000
Dividends	0	0	0	0
Other Current Debt	2 131 000	2 183 000	2 192 000	1 961 000
Total Current Debt	2 198 000	2 357 000	2 383 000	2 163 000
Total Equity and Debt	5 373 000	5 410 000	5 419 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−4,88 %	2,8 %	9 %
Debt-to-Equity Ratio	−2,25	−2,21	−2,15	−2,28
Operating Profit Margin	33,78 %	43,86 %	17,61 %	−4,25 %
Current Ratio	0,08	0,06	0,01	0
Quick Ratio	0,08	0,06	0,01	0
Equity Ratio	−0,47	−0,47	−0,49	−0,47
Gross Profit Margin	99,55 %	100,12 %	102,59 %	100 %