VIDARSGT 9 B AS

0452 OSLO

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

4,14

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	491 000	469 000	439 000
Net Income	−9 000	66 000	5 000	−21 000
Total Assets	1 193 000	1 325 000	1 282 000	1 355 000
Total Equity	294 000	303 000	237 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	491 000	469 000	439 000
Expenditure	474 000	398 000	428 000	414 000
Operating Profit	26 000	93 000	41 000	25 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	28 000	36 000	46 000
Financial Balance	−35 000	−27 000	−36 000	−46 000
Earnings Before Tax	−9 000	66 000	5 000	−21 000
Tax	0	0	0	0
Net Income	−9 000	66 000	5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	852 000	901 000	1 021 000
Total Current Assets	389 000	473 000	381 000	335 000
Total Assets	1 193 000	1 325 000	1 282 000	1 355 000
Total Retained Equity	174 000	183 000	117 000	112 000
Total Equity	294 000	303 000	237 000	232 000
Total Long-Term Debt	804 000	852 000	1 020 000	1 102 000
Total Current Debt	94 000	170 000	26 000	22 000
Total Equity and Debt	1 193 000	1 325 000	1 282 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	491 000	469 000	439 000
Revenue	500 000	491 000	469 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	119 000	0
Impairment	0	0	0	0
Expenditure	474 000	398 000	428 000	414 000
Operating Profit	26 000	93 000	41 000	25 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	28 000	36 000	46 000
Financial Balance	−35 000	−27 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	−9 000	66 000	5 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	804 000	0	0	1 021 000
Machinery and Plant Facilities	0	852 000	901 000	0
Fixtures	0	0	0	0
Total Tangible Assets	804 000	852 000	901 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	852 000	901 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	404 000	305 000	326 000
Total Current Assets	389 000	473 000	381 000	335 000
Total Assets	1 193 000	1 325 000	1 282 000	1 355 000
Total Equity	294 000	303 000	237 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	852 000	1 020 000	1 102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	170 000	26 000	22 000
Total Current Debt	94 000	170 000	26 000	22 000
Total Equity and Debt	1 193 000	1 325 000	1 282 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	21,78 %	2,11 %	−9,05 %
Debt-to-Equity Ratio	2,73	2,81	4,3	4,75
Operating Profit Margin	5,2 %	18,94 %	8,74 %	5,69 %
Current Ratio	4,14	2,78	14,65	15,23
Quick Ratio	4,14	2,78	14,65	15,23
Equity Ratio	0,25	0,23	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %