VEMADO AS

2074 EIDSVOLL VERK

Finances

Return on Equity

−1,25 %

Current Ratio

9,49

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	69 000	0	575 000
Net Income	−527 000	13 770 000	−2 227 000	1 787 000
Total Assets	66 254 000	62 586 000	45 930 000	44 422 000
Total Equity	42 306 000	41 696 000	27 925 000	28 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	69 000	0	575 000
Expenditure	849 000	446 000	3 676 000	971 000
Operating Profit	−516 000	−377 000	−3 676 000	−395 000
Financial Income	498 000	14 262 000	1 254 000	2 284 000
Financial Costs	187 000	114 000	34 000	24 000
Financial Balance	311 000	14 148 000	1 220 000	2 260 000
Earnings Before Tax	−205 000	13 770 000	−2 456 000	1 865 000
Tax	322 000	0	−228 000	78 000
Net Income	−527 000	13 770 000	−2 227 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 222 000	37 892 000	38 539 000	39 736 000
Total Current Assets	19 032 000	24 695 000	7 391 000	4 686 000
Total Assets	66 254 000	62 586 000	45 930 000	44 422 000
Total Retained Equity	42 200 000	41 589 000	27 819 000	28 268 000
Total Equity	42 306 000	41 696 000	27 925 000	28 374 000
Total Long-Term Debt	21 943 000	19 523 000	17 268 000	15 346 000
Total Current Debt	2 006 000	1 368 000	737 000	702 000
Total Equity and Debt	66 254 000	62 586 000	45 930 000	44 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	69 000	0	575 000
Revenue	334 000	69 000	0	575 000
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	849 000	446 000	3 676 000	971 000
Operating Profit	−516 000	−377 000	−3 676 000	−395 000
Financial Income	498 000	14 262 000	1 254 000	2 284 000
Financial Costs	187 000	114 000	34 000	24 000
Financial Balance	311 000	14 148 000	1 220 000	2 260 000
Dividends	0	0	0	0
Net Income	−527 000	13 770 000	−2 227 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 341 000	6 716 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	21 000	21 000
Total Tangible Assets	7 341 000	6 737 000	21 000	21 000
Total Fiancial Fixed Assets	39 881 000	31 155 000	38 518 000	39 715 000
Total Fixed Assets	47 222 000	37 892 000	38 539 000	39 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 681 000	23 959 000	4 815 000	4 573 000
Total Current Assets	19 032 000	24 695 000	7 391 000	4 686 000
Total Assets	66 254 000	62 586 000	45 930 000	44 422 000
Total Equity	42 306 000	41 696 000	27 925 000	28 374 000
Short-Term Group Debt	1 259 000	0	0	0
Total Long-Term Debt	21 943 000	19 523 000	17 268 000	15 346 000
Creditors	−3 000	97 000	68 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	1 271 000	669 000	657 000
Total Current Debt	2 006 000	1 368 000	737 000	702 000
Total Equity and Debt	66 254 000	62 586 000	45 930 000	44 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	33,02 %	−7,97 %	6,3 %
Debt-to-Equity Ratio	0,52	0,47	0,62	0,54
Operating Profit Margin	−154,49 %	−546,38 %	-	−68,7 %
Current Ratio	9,49	18,05	10,03	6,68
Quick Ratio	9,49	18,05	10,03	6,68
Equity Ratio	0,64	0,67	0,61	0,64
Gross Profit Margin	100 %	100 %	-	100 %