VIDA-HOLDING AS

1165 OSLO

Finances

Return on Equity

2,46 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	970 000	3 566 000	4 490 000	6 157 000
Total Assets	55 142 000	59 560 000	58 263 000	63 238 000
Total Equity	39 356 000	38 788 000	58 222 000	56 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	36 000	64 000	46 000
Operating Profit	−81 000	−36 000	−64 000	−46 000
Financial Income	1 458 000	2 728 000	5 160 000	6 351 000
Financial Costs	339 000	−925 000	606 000	149 000
Financial Balance	1 119 000	3 653 000	4 554 000	6 202 000
Earnings Before Tax	1 038 000	3 617 000	4 490 000	6 157 000
Tax	68 000	51 000	0	0
Net Income	970 000	3 566 000	4 490 000	6 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 577 000	49 336 000	44 632 000	43 115 000
Total Current Assets	2 565 000	10 224 000	13 631 000	20 123 000
Total Assets	55 142 000	59 560 000	58 263 000	63 238 000
Total Retained Equity	39 256 000	38 688 000	58 122 000	55 982 000
Total Equity	39 356 000	38 788 000	58 222 000	56 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 787 000	20 772 000	41 000	7 156 000
Total Equity and Debt	55 142 000	59 560 000	58 263 000	63 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	36 000	64 000	46 000
Operating Profit	−81 000	−36 000	−64 000	−46 000
Financial Income	1 458 000	2 728 000	5 160 000	6 351 000
Financial Costs	339 000	−925 000	606 000	149 000
Financial Balance	1 119 000	3 653 000	4 554 000	6 202 000
Dividends	0	0	0	0
Net Income	970 000	3 566 000	4 490 000	6 157 000

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	667 000	667 000	667 000	667 000
Total Tangible Assets	667 000	667 000	667 000	667 000
Total Fiancial Fixed Assets	51 910 000	48 668 000	43 965 000	42 448 000
Total Fixed Assets	52 577 000	49 336 000	44 632 000	43 115 000
Stock	0	0	0	0
Total Investments	0	3 629 000	9 943 000	3 139 000
Cash, Bank	1 453 000	2 204 000	1 409 000	16 983 000
Total Current Assets	2 565 000	10 224 000	13 631 000	20 123 000
Total Assets	55 142 000	59 560 000	58 263 000	63 238 000
Total Equity	39 356 000	38 788 000	58 222 000	56 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 787 000	272 000	40 000	7 156 000
Total Current Debt	15 787 000	20 772 000	41 000	7 156 000
Total Equity and Debt	55 142 000	59 560 000	58 263 000	63 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	9,19 %	7,71 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,49	332,46	2,81
Quick Ratio	0,16	0,49	332,46	2,81
Equity Ratio	0,71	0,65	1	0,89
Gross Profit Margin	-	-	-	-