VIDVEI EIENDOM AS

3359 EGGEDAL

Finances

Return on Equity

−20,88 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	105 375 000	99 746 000
Net Income	−2 731 000	193 000	15 487 000	11 773 000
Total Assets	13 543 000	17 381 000	125 112 000	114 059 000
Total Equity	13 081 000	15 812 000	78 892 000	66 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	105 375 000	99 746 000
Expenditure	1 777 000	258 000	89 798 000	87 350 000
Operating Profit	−1 753 000	−258 000	15 577 000	12 397 000
Financial Income	451 000	512 000	3 648 000	2 499 000
Financial Costs	1 350 000	1 000	4 000	1 000
Financial Balance	−899 000	511 000	3 644 000	2 498 000
Earnings Before Tax	−2 652 000	252 000	19 220 000	14 895 000
Tax	79 000	59 000	3 733 000	3 122 000
Net Income	−2 731 000	193 000	15 487 000	11 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 359 000	16 767 000	42 451 000	43 659 000
Total Current Assets	184 000	614 000	82 661 000	70 399 000
Total Assets	13 543 000	17 381 000	125 112 000	114 059 000
Total Retained Equity	12 912 000	15 644 000	78 007 000	65 870 000
Total Equity	13 081 000	15 812 000	78 892 000	66 755 000
Total Long-Term Debt	0	0	15 880 000	15 106 000
Total Current Debt	462 000	1 569 000	30 340 000	32 198 000
Total Equity and Debt	13 543 000	17 381 000	125 112 000	114 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	102 507 000	97 414 000
Other Income	24 000	0	2 868 000	2 332 000
Revenue	24 000	0	105 375 000	99 746 000
Cost of Goods Sold	0	0	51 895 000	51 288 000
Salary Costs	0	0	25 792 000	24 806 000
Depreciation	0	0	3 088 000	2 918 000
Impairment	0	0	0	0
Expenditure	1 777 000	258 000	89 798 000	87 350 000
Operating Profit	−1 753 000	−258 000	15 577 000	12 397 000
Financial Income	451 000	512 000	3 648 000	2 499 000
Financial Costs	1 350 000	1 000	4 000	1 000
Financial Balance	−899 000	511 000	3 644 000	2 498 000
Dividends	0	0	3 350 000	3 650 000
Net Income	−2 731 000	193 000	15 487 000	11 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 102 000	2 102 000	20 161 000	17 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 747 000	6 207 000
Total Tangible Assets	2 102 000	2 102 000	25 908 000	23 673 000
Total Fiancial Fixed Assets	11 256 000	14 664 000	16 543 000	19 987 000
Total Fixed Assets	13 359 000	16 767 000	42 451 000	43 659 000
Stock	0	0	8 250 000	9 104 000
Total Investments	0	0	25 713 000	14 275 000
Cash, Bank	178 000	610 000	37 164 000	38 906 000
Total Current Assets	184 000	614 000	82 661 000	70 399 000
Total Assets	13 543 000	17 381 000	125 112 000	114 059 000
Total Equity	13 081 000	15 812 000	78 892 000	66 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 880 000	15 106 000
Creditors	0	0	3 470 000	4 280 000
Unpaid Taxes	0	0	2 457 000	3 926 000
Dividends	0	0	3 350 000	3 650 000
Other Current Debt	383 000	1 493 000	17 763 000	17 778 000
Total Current Debt	462 000	1 569 000	30 340 000	32 198 000
Total Equity and Debt	13 543 000	17 381 000	125 112 000	114 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	1,22 %	19,63 %	17,64 %
Debt-to-Equity Ratio	0	0	0,2	0,23
Operating Profit Margin	−7 304,17 %	-	14,78 %	12,43 %
Current Ratio	0,4	0,39	2,72	2,19
Quick Ratio	0,4	0,39	3,74	3,05
Equity Ratio	0,97	0,91	0,63	0,59
Gross Profit Margin	100 %	-	50,75 %	48,58 %

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