VIDDAL HOLDING AS

3948 PORSGRUNN

Finances

Return on Equity

−6,27 %

Current Ratio

330,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	−364 000	440 000	−259 000
Total Assets	4 301 000	4 562 000	4 927 000	5 109 000
Total Equity	4 288 000	4 557 000	4 921 000	5 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	21 000	27 000
Operating Profit	−26 000	−26 000	−21 000	−27 000
Financial Income	72 000	404 000	467 000	61 000
Financial Costs	304 000	737 000	0	285 000
Financial Balance	−232 000	−333 000	467 000	−224 000
Earnings Before Tax	−258 000	−359 000	446 000	−251 000
Tax	11 000	5 000	6 000	8 000
Net Income	−269 000	−364 000	440 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 000	56 000	56 000
Total Current Assets	4 301 000	4 506 000	4 871 000	5 053 000
Total Assets	4 301 000	4 562 000	4 927 000	5 109 000
Total Retained Equity	4 258 000	4 527 000	4 891 000	4 451 000
Total Equity	4 288 000	4 557 000	4 921 000	5 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	5 000	6 000	8 000
Total Equity and Debt	4 301 000	4 562 000	4 927 000	5 109 000

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	26 000	26 000	21 000	27 000
Operating Profit	−26 000	−26 000	−21 000	−27 000
Financial Income	72 000	404 000	467 000	61 000
Financial Costs	304 000	737 000	0	285 000
Financial Balance	−232 000	−333 000	467 000	−224 000
Dividends	0	0	0	0
Net Income	−269 000	−364 000	440 000	−259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	56 000	56 000	56 000
Total Fixed Assets	0	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	3 870 000	3 589 000	4 295 000	4 081 000
Cash, Bank	392 000	891 000	549 000	945 000
Total Current Assets	4 301 000	4 506 000	4 871 000	5 053 000
Total Assets	4 301 000	4 562 000	4 927 000	5 109 000
Total Equity	4 288 000	4 557 000	4 921 000	5 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	5 000	6 000	8 000
Total Equity and Debt	4 301 000	4 562 000	4 927 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	−7,99 %	8,94 %	−5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	330,85	901,2	811,83	631,63
Quick Ratio	330,85	901,2	811,83	631,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-