H. VEDØ HOLDING AS

4275 SÆVELANDSVIK

Finances

Return on Equity

0,77 %

Current Ratio

16,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	7 000	3 049 000	41 000
Total Assets	7 885 000	8 132 000	8 565 000	5 780 000
Total Equity	7 505 000	7 447 000	8 040 000	5 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	74 000	9 000	3 077 000	53 000
Financial Costs	0	0	0	0
Financial Balance	74 000	9 000	3 077 000	53 000
Earnings Before Tax	74 000	9 000	3 077 000	53 000
Tax	16 000	2 000	28 000	12 000
Net Income	58 000	7 000	3 049 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 651 000	1 651 000	1 651 000
Total Current Assets	6 234 000	6 481 000	6 914 000	4 129 000
Total Assets	7 885 000	8 132 000	8 565 000	5 780 000
Total Retained Equity	5 865 000	5 807 000	6 400 000	3 601 000
Total Equity	7 505 000	7 447 000	8 040 000	5 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	685 000	525 000	539 000
Total Equity and Debt	7 885 000	8 132 000	8 565 000	5 780 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	74 000	9 000	3 077 000	53 000
Financial Costs	0	0	0	0
Financial Balance	74 000	9 000	3 077 000	53 000
Dividends	0	600 000	250 000	400 000
Net Income	58 000	7 000	3 049 000	41 000

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	1 651 000	1 651 000	1 651 000	1 651 000
Total Fixed Assets	1 651 000	1 651 000	1 651 000	1 651 000
Stock	0	0	0	0
Total Investments	6 233 000	6 160 000	4 154 000	4 089 000
Cash, Bank	1 000	322 000	2 760 000	40 000
Total Current Assets	6 234 000	6 481 000	6 914 000	4 129 000
Total Assets	7 885 000	8 132 000	8 565 000	5 780 000
Total Equity	7 505 000	7 447 000	8 040 000	5 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	250 000	400 000
Other Current Debt	364 000	683 000	247 000	127 000
Total Current Debt	380 000	685 000	525 000	539 000
Total Equity and Debt	7 885 000	8 132 000	8 565 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,09 %	37,92 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,41	9,46	13,17	7,66
Quick Ratio	16,41	9,46	13,17	7,66
Equity Ratio	0,95	0,92	0,94	0,91
Gross Profit Margin	-	-	-	-