VEGARD HØIDAHL AS

1162 OSLO

Finances

Return on Equity

5,95 %

Current Ratio

63,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	191 000	489 000	841 000	496 000
Total Assets	3 260 000	3 099 000	2 613 000	1 770 000
Total Equity	3 210 000	3 019 000	2 530 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	66 000	1 000	2 000	2 000
Operating Profit	−18 000	−1 000	−2 000	−2 000
Financial Income	216 000	503 000	855 000	509 000
Financial Costs	7 000	10 000	5 000	6 000
Financial Balance	209 000	493 000	850 000	503 000
Earnings Before Tax	191 000	493 000	848 000	501 000
Tax	0	4 000	6 000	5 000
Net Income	191 000	489 000	841 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	78 000	78 000
Total Current Assets	3 182 000	3 022 000	2 535 000	1 692 000
Total Assets	3 260 000	3 099 000	2 613 000	1 770 000
Total Retained Equity	3 109 000	2 917 000	2 429 000	1 587 000
Total Equity	3 210 000	3 019 000	2 530 000	1 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	81 000	83 000	82 000
Total Equity and Debt	3 260 000	3 099 000	2 613 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	1 000	2 000	2 000
Operating Profit	−18 000	−1 000	−2 000	−2 000
Financial Income	216 000	503 000	855 000	509 000
Financial Costs	7 000	10 000	5 000	6 000
Financial Balance	209 000	493 000	850 000	503 000
Dividends	0	0	0	0
Net Income	191 000	489 000	841 000	496 000

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	78 000	78 000	78 000	78 000
Total Fixed Assets	78 000	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	2 000	9 000	19 000	24 000
Cash, Bank	2 480 000	2 513 000	1 666 000	1 168 000
Total Current Assets	3 182 000	3 022 000	2 535 000	1 692 000
Total Assets	3 260 000	3 099 000	2 613 000	1 770 000
Total Equity	3 210 000	3 019 000	2 530 000	1 688 000
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	0	0	0
Other Current Debt	50 000	77 000	77 000	77 000
Total Current Debt	50 000	81 000	83 000	82 000
Total Equity and Debt	3 260 000	3 099 000	2 613 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	16,2 %	33,24 %	29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,5 %	-	-	-
Current Ratio	63,64	37,31	30,54	20,63
Quick Ratio	63,64	37,31	30,54	20,63
Equity Ratio	0,98	0,97	0,97	0,95
Gross Profit Margin	100 %	-	-	-