VADBAKKEN EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	583 000	500 000	500 000
Net Income	103 000	118 000	260 000	238 000
Total Assets	13 978 000	13 441 000	5 591 000	5 252 000
Total Equity	1 831 000	1 728 000	1 610 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	583 000	500 000	500 000
Expenditure	97 000	210 000	25 000	23 000
Operating Profit	603 000	373 000	475 000	478 000
Financial Income	0	0	0	0
Financial Costs	471 000	222 000	142 000	173 000
Financial Balance	−471 000	−222 000	−142 000	−173 000
Earnings Before Tax	132 000	151 000	333 000	305 000
Tax	29 000	33 000	73 000	67 000
Net Income	103 000	118 000	260 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 972 000	11 796 000	5 568 000	5 252 000
Total Current Assets	5 000	1 645 000	23 000	0
Total Assets	13 978 000	13 441 000	5 591 000	5 252 000
Total Retained Equity	1 731 000	1 628 000	1 510 000	1 289 000
Total Equity	1 831 000	1 728 000	1 610 000	1 389 000
Total Long-Term Debt	10 663 000	10 928 000	3 627 000	3 809 000
Total Current Debt	1 484 000	785 000	354 000	53 000
Total Equity and Debt	13 978 000	13 441 000	5 591 000	5 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	583 000	500 000	500 000
Revenue	700 000	583 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	210 000	25 000	23 000
Operating Profit	603 000	373 000	475 000	478 000
Financial Income	0	0	0	0
Financial Costs	471 000	222 000	142 000	173 000
Financial Balance	−471 000	−222 000	−142 000	−173 000
Dividends	0	0	0	0
Net Income	103 000	118 000	260 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 330 000	8 953 000	2 100 000	1 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 330 000	8 953 000	2 100 000	1 868 000
Total Fiancial Fixed Assets	1 643 000	2 843 000	3 468 000	3 384 000
Total Fixed Assets	13 972 000	11 796 000	5 568 000	5 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 645 000	23 000	0
Total Current Assets	5 000	1 645 000	23 000	0
Total Assets	13 978 000	13 441 000	5 591 000	5 252 000
Total Equity	1 831 000	1 728 000	1 610 000	1 389 000
Short-Term Group Debt	663 000	261 000	183 000	0
Total Long-Term Debt	10 663 000	10 928 000	3 627 000	3 809 000
Creditors	655 000	480 000	0	0
Unpaid Taxes	28 000	25 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	0
Total Current Debt	1 484 000	785 000	354 000	53 000
Total Equity and Debt	13 978 000	13 441 000	5 591 000	5 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	6,83 %	16,15 %	17,13 %
Debt-to-Equity Ratio	5,82	6,32	2,25	2,74
Operating Profit Margin	86,14 %	63,98 %	95 %	95,6 %
Current Ratio	0	2,1	0,06	0
Quick Ratio	0	2,1	0,06	0
Equity Ratio	0,13	0,13	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %