VEDI HOLDING AS

1394 NESBRU

Finances

Return on Equity

−6,37 %

Current Ratio

10,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 282 000	2 623 000	994 000	2 114 000
Total Assets	22 232 000	24 685 000	21 855 000	22 858 000
Total Equity	20 129 000	23 461 000	21 289 000	20 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	43 000	63 000	57 000
Operating Profit	−248 000	−43 000	−63 000	−57 000
Financial Income	618 000	3 023 000	1 224 000	2 504 000
Financial Costs	2 055 000	17 000	183 000	15 000
Financial Balance	−1 437 000	3 006 000	1 041 000	2 489 000
Earnings Before Tax	−1 685 000	2 964 000	977 000	2 431 000
Tax	−403 000	341 000	−17 000	317 000
Net Income	−1 282 000	2 623 000	994 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 531 000	2 123 000	1 920 000
Total Current Assets	21 064 000	23 153 000	19 732 000	20 938 000
Total Assets	22 232 000	24 685 000	21 855 000	22 858 000
Total Retained Equity	18 984 000	22 316 000	20 143 000	19 549 000
Total Equity	20 129 000	23 461 000	21 289 000	20 695 000
Total Long-Term Debt	0	437 000	113 000	202 000
Total Current Debt	2 103 000	786 000	454 000	1 962 000
Total Equity and Debt	22 232 000	24 685 000	21 855 000	22 858 000

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	248 000	43 000	63 000	57 000
Operating Profit	−248 000	−43 000	−63 000	−57 000
Financial Income	618 000	3 023 000	1 224 000	2 504 000
Financial Costs	2 055 000	17 000	183 000	15 000
Financial Balance	−1 437 000	3 006 000	1 041 000	2 489 000
Dividends	2 050 000	450 000	400 000	2 100 000
Net Income	−1 282 000	2 623 000	994 000	2 114 000

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	1 167 000	1 531 000	2 123 000	1 920 000
Total Fixed Assets	1 167 000	1 531 000	2 123 000	1 920 000
Stock	0	0	0	0
Total Investments	19 253 000	21 787 000	19 600 000	19 120 000
Cash, Bank	1 811 000	1 366 000	132 000	1 818 000
Total Current Assets	21 064 000	23 153 000	19 732 000	20 938 000
Total Assets	22 232 000	24 685 000	21 855 000	22 858 000
Total Equity	20 129 000	23 461 000	21 289 000	20 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	437 000	113 000	202 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 050 000	450 000	400 000	2 100 000
Other Current Debt	1 619 000	319 000	381 000	647 000
Total Current Debt	2 103 000	786 000	454 000	1 962 000
Total Equity and Debt	22 232 000	24 685 000	21 855 000	22 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	11,18 %	4,67 %	10,22 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	10,02	29,46	43,46	10,67
Quick Ratio	10,02	29,46	43,46	10,67
Equity Ratio	0,91	0,95	0,97	0,91
Gross Profit Margin	-	-	-	-