VAD EIENDOM AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 589 000	1 610 000	1 056 000
Net Income	−5 000	−1 000	669 000	289 000
Total Assets	6 478 000	6 641 000	6 979 000	5 200 000
Total Equity	425 000	430 000	431 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 589 000	1 610 000	1 056 000
Expenditure	1 593 000	1 397 000	563 000	511 000
Operating Profit	212 000	192 000	1 047 000	545 000
Financial Income	18 000	0	0	0
Financial Costs	234 000	193 000	191 000	227 000
Financial Balance	−216 000	−193 000	−191 000	−227 000
Earnings Before Tax	−5 000	−1 000	855 000	318 000
Tax	0	0	186 000	30 000
Net Income	−5 000	−1 000	669 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 792 000	5 464 000	4 678 000	4 860 000
Total Current Assets	686 000	1 177 000	2 302 000	340 000
Total Assets	6 478 000	6 641 000	6 979 000	5 200 000
Total Retained Equity	325 000	330 000	331 000	−339 000
Total Equity	425 000	430 000	431 000	−239 000
Total Long-Term Debt	5 400 000	5 600 000	6 000 000	5 025 000
Total Current Debt	653 000	612 000	549 000	414 000
Total Equity and Debt	6 478 000	6 641 000	6 979 000	5 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	59 000	71 000	43 000
Other Income	1 783 000	1 529 000	1 539 000	1 013 000
Revenue	1 805 000	1 589 000	1 610 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	681 000	613 000	41 000	0
Depreciation	333 000	280 000	253 000	251 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 397 000	563 000	511 000
Operating Profit	212 000	192 000	1 047 000	545 000
Financial Income	18 000	0	0	0
Financial Costs	234 000	193 000	191 000	227 000
Financial Balance	−216 000	−193 000	−191 000	−227 000
Dividends	0	0	0	0
Net Income	−5 000	−1 000	669 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 752 000	5 401 000	4 612 000	4 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	53 000	66 000	5 000
Total Tangible Assets	5 782 000	5 454 000	4 678 000	4 860 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	5 792 000	5 464 000	4 678 000	4 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	736 000	2 053 000	161 000
Total Current Assets	686 000	1 177 000	2 302 000	340 000
Total Assets	6 478 000	6 641 000	6 979 000	5 200 000
Total Equity	425 000	430 000	431 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 400 000	5 600 000	6 000 000	5 025 000
Creditors	79 000	7 000	78 000	26 000
Unpaid Taxes	173 000	220 000	75 000	88 000
Dividends	0	0	0	0
Other Current Debt	401 000	384 000	209 000	270 000
Total Current Debt	653 000	612 000	549 000	414 000
Total Equity and Debt	6 478 000	6 641 000	6 979 000	5 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−0,23 %	155,22 %	−120,92 %
Debt-to-Equity Ratio	12,71	13,02	13,92	−21,03
Operating Profit Margin	11,75 %	12,08 %	65,03 %	51,61 %
Current Ratio	1,05	1,92	4,19	0,82
Quick Ratio	1,05	1,92	4,19	0,82
Equity Ratio	0,07	0,06	0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %