VIDAR JOHNSEN AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	0	0	1 000
Net Income	40 000	−63 000	−211 000	156 000
Total Assets	392 000	304 000	5 123 000	5 178 000
Total Equity	209 000	169 000	4 945 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	0	0	1 000
Expenditure	98 000	87 000	70 000	103 000
Operating Profit	50 000	−87 000	−70 000	−102 000
Financial Income	0	7 000	19 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	0	7 000	19 000	24 000
Earnings Before Tax	51 000	−81 000	−51 000	−78 000
Tax	11 000	−18 000	160 000	−235 000
Net Income	40 000	−63 000	−211 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	362 000	274 000	5 093 000	5 148 000
Total Assets	392 000	304 000	5 123 000	5 178 000
Total Retained Equity	109 000	69 000	4 845 000	5 074 000
Total Equity	209 000	169 000	4 945 000	5 174 000
Total Long-Term Debt	99 000	123 000	152 000	0
Total Current Debt	84 000	12 000	26 000	4 000
Total Equity and Debt	392 000	304 000	5 123 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	0	0	1 000
Revenue	148 000	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	87 000	70 000	103 000
Operating Profit	50 000	−87 000	−70 000	−102 000
Financial Income	0	7 000	19 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	0	7 000	19 000	24 000
Dividends	0	4 713 000	0	0
Net Income	40 000	−63 000	−211 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	274 000	4 959 000	5 053 000
Total Current Assets	362 000	274 000	5 093 000	5 148 000
Total Assets	392 000	304 000	5 123 000	5 178 000
Total Equity	209 000	169 000	4 945 000	5 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	123 000	152 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	4 713 000	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	84 000	12 000	26 000	4 000
Total Equity and Debt	392 000	304 000	5 123 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	−37,28 %	−4,27 %	3,02 %
Debt-to-Equity Ratio	0,47	0,73	0,03	0
Operating Profit Margin	33,78 %	-	-	−10 200 %
Current Ratio	4,31	22,83	195,88	1 287
Quick Ratio	4,31	22,83	195,88	1 287
Equity Ratio	0,53	0,56	0,97	1
Gross Profit Margin	100 %	-	-	100 %