VIDA AS

7340 OPPDAL

Finances

Return on Equity

3,98 %

Current Ratio

24,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	2 345 000	1 655 000	1 258 000
Net Income	2 172 000	−4 956 000	176 000	1 046 000
Total Assets	60 942 000	62 966 000	13 788 000	13 780 000
Total Equity	54 599 000	52 426 000	9 348 000	9 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	2 345 000	1 655 000	1 258 000
Expenditure	3 987 000	799 000	1 783 000	414 000
Operating Profit	−2 250 000	1 545 000	−128 000	844 000
Financial Income	4 575 000	735 000	385 000	535 000
Financial Costs	152 000	6 765 000	88 000	127 000
Financial Balance	4 423 000	−6 030 000	297 000	408 000
Earnings Before Tax	2 172 000	−4 484 000	169 000	1 252 000
Tax	0	472 000	−7 000	206 000
Net Income	2 172 000	−4 956 000	176 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 104 000	13 022 000	12 896 000	13 011 000
Total Current Assets	32 838 000	49 944 000	892 000	769 000
Total Assets	60 942 000	62 966 000	13 788 000	13 780 000
Total Retained Equity	54 067 000	51 894 000	9 106 000	8 930 000
Total Equity	54 599 000	52 426 000	9 348 000	9 172 000
Total Long-Term Debt	5 000 000	5 000 000	4 400 000	4 400 000
Total Current Debt	1 343 000	5 540 000	40 000	208 000
Total Equity and Debt	60 942 000	62 966 000	13 788 000	13 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 737 000	2 345 000	1 655 000	1 258 000
Revenue	1 737 000	2 345 000	1 655 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	503 000	102 000	114 000	121 000
Impairment	0	0	0	0
Expenditure	3 987 000	799 000	1 783 000	414 000
Operating Profit	−2 250 000	1 545 000	−128 000	844 000
Financial Income	4 575 000	735 000	385 000	535 000
Financial Costs	152 000	6 765 000	88 000	127 000
Financial Balance	4 423 000	−6 030 000	297 000	408 000
Dividends	0	0	0	0
Net Income	2 172 000	−4 956 000	176 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 059 000	8 430 000	12 886 000	12 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	0	10 000	34 000
Total Tangible Assets	24 015 000	8 430 000	12 896 000	13 011 000
Total Fiancial Fixed Assets	4 090 000	4 592 000	0	0
Total Fixed Assets	28 104 000	13 022 000	12 896 000	13 011 000
Stock	0	0	0	0
Total Investments	23 899 000	24 849 000	588 000	588 000
Cash, Bank	8 925 000	24 621 000	279 000	154 000
Total Current Assets	32 838 000	49 944 000	892 000	769 000
Total Assets	60 942 000	62 966 000	13 788 000	13 780 000
Total Equity	54 599 000	52 426 000	9 348 000	9 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	4 400 000	4 400 000
Creditors	6 000	57 000	32 000	2 000
Unpaid Taxes	−7 000	89 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 344 000	4 922 000	8 000	0
Total Current Debt	1 343 000	5 540 000	40 000	208 000
Total Equity and Debt	60 942 000	62 966 000	13 788 000	13 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−9,45 %	1,88 %	11,4 %
Debt-to-Equity Ratio	0,09	0,1	0,47	0,48
Operating Profit Margin	−129,53 %	65,88 %	−7,73 %	67,09 %
Current Ratio	24,45	9,02	22,3	3,7
Quick Ratio	24,45	9,02	22,3	3,7
Equity Ratio	0,9	0,83	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %