VIDKUNSGT 3 A AS

9405 HARSTAD

Finances

Return on Equity

7,73 %

Current Ratio

9,2

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	705 000	806 000	827 000
Net Income	70 000	51 000	265 000	120 000
Total Assets	7 110 000	7 220 000	7 618 000	7 668 000
Total Equity	905 000	916 000	928 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	705 000	806 000	827 000
Expenditure	439 000	638 000	453 000	673 000
Operating Profit	94 000	67 000	354 000	154 000
Financial Income	159 000	105 000	127 000	163 000
Financial Costs	163 000	107 000	137 000	164 000
Financial Balance	−4 000	−2 000	−10 000	−1 000
Earnings Before Tax	90 000	66 000	344 000	153 000
Tax	20 000	14 000	79 000	34 000
Net Income	70 000	51 000	265 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 932 000	5 776 000	5 895 000	6 160 000
Total Current Assets	1 178 000	1 444 000	1 723 000	1 509 000
Total Assets	7 110 000	7 220 000	7 618 000	7 668 000
Total Retained Equity	405 000	416 000	428 000	441 000
Total Equity	905 000	916 000	928 000	941 000
Total Long-Term Debt	6 077 000	6 234 000	6 315 000	6 539 000
Total Current Debt	128 000	69 000	375 000	188 000
Total Equity and Debt	7 110 000	7 220 000	7 618 000	7 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	705 000	806 000	827 000
Revenue	534 000	705 000	806 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	67 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	439 000	638 000	453 000	673 000
Operating Profit	94 000	67 000	354 000	154 000
Financial Income	159 000	105 000	127 000	163 000
Financial Costs	163 000	107 000	137 000	164 000
Financial Balance	−4 000	−2 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	70 000	51 000	265 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 588 000	1 655 000	1 722 000	1 789 000
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 588 000	1 655 000	1 728 000	1 800 000
Total Fiancial Fixed Assets	4 344 000	4 121 000	4 167 000	4 359 000
Total Fixed Assets	5 932 000	5 776 000	5 895 000	6 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	55 000	146 000	610 000
Total Current Assets	1 178 000	1 444 000	1 723 000	1 509 000
Total Assets	7 110 000	7 220 000	7 618 000	7 668 000
Total Equity	905 000	916 000	928 000	941 000
Short-Term Group Debt	103 000	81 000	356 000	156 000
Total Long-Term Debt	6 077 000	6 234 000	6 315 000	6 539 000
Creditors	−1 000	35 000	7 000	33 000
Unpaid Taxes	−33 000	−107 000	−66 000	−69 000
Dividends	0	0	0	0
Other Current Debt	58 000	60 000	78 000	88 000
Total Current Debt	128 000	69 000	375 000	188 000
Total Equity and Debt	7 110 000	7 220 000	7 618 000	7 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	5,57 %	28,56 %	12,75 %
Debt-to-Equity Ratio	6,71	6,81	6,8	6,95
Operating Profit Margin	17,6 %	9,5 %	43,92 %	18,62 %
Current Ratio	9,2	20,93	4,59	8,03
Quick Ratio	9,2	20,93	4,59	8,03
Equity Ratio	0,13	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %