VIDEOGÅRDEN AS

4700 VENNESLA

Finances

Return on Equity

23,12 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	408 000	400 000	380 000
Net Income	206 000	177 000	176 000	313 000
Total Assets	2 213 000	2 299 000	2 315 000	0
Total Equity	891 000	785 000	608 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	408 000	400 000	380 000
Expenditure	98 000	130 000	108 000	67 000
Operating Profit	322 000	279 000	293 000	313 000
Financial Income	0	1 000	0	0
Financial Costs	58 000	52 000	67 000	0
Financial Balance	−58 000	−51 000	−67 000	0
Earnings Before Tax	264 000	227 000	226 000	313 000
Tax	58 000	50 000	50 000	0
Net Income	206 000	177 000	176 000	313 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 071 000	2 194 000	2 218 000
Total Current Assets	143 000	105 000	97 000
Total Assets	2 213 000	2 299 000	2 315 000
Total Retained Equity	791 000	685 000	508 000
Total Equity	891 000	785 000	608 000
Total Long-Term Debt	1 138 000	1 333 000	1 528 000
Total Current Debt	185 000	182 000	180 000
Total Equity and Debt	2 213 000	2 299 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	380 000
Other Income	420 000	408 000	400 000	0
Revenue	420 000	408 000	400 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	0
Impairment	0	0	0	0
Expenditure	98 000	130 000	108 000	67 000
Operating Profit	322 000	279 000	293 000	313 000
Financial Income	0	1 000	0	0
Financial Costs	58 000	52 000	67 000	0
Financial Balance	−58 000	−51 000	−67 000	0
Dividends	100 000	0	0	0
Net Income	206 000	177 000	176 000	313 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	11 000	7 000
Real Eastate	656 000	679 000	703 000
Machinery and Plant Facilities	0	4 000	8 000
Fixtures	0	0	0
Total Tangible Assets	656 000	684 000	711 000
Total Fiancial Fixed Assets	1 400 000	1 500 000	1 500 000
Total Fixed Assets	2 071 000	2 194 000	2 218 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	95 000	47 000
Total Current Assets	143 000	105 000	97 000
Total Assets	2 213 000	2 299 000	2 315 000
Total Equity	891 000	785 000	608 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 138 000	1 333 000	1 528 000
Creditors	5 000	2 000	12 000
Unpaid Taxes	14 000	19 000	20 000
Dividends	100 000	0	0
Other Current Debt	4 000	106 000	157 000
Total Current Debt	185 000	182 000	180 000
Total Equity and Debt	2 213 000	2 299 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	22,55 %	28,95 %	-
Debt-to-Equity Ratio	1,28	1,7	2,51	-
Operating Profit Margin	76,67 %	68,38 %	73,25 %	82,37 %
Current Ratio	0,77	0,58	0,54	-
Quick Ratio	0,77	0,58	0,54	-
Equity Ratio	0,4	0,34	0,26	-
Gross Profit Margin	100 %	100 %	100 %	100 %