VEDAL INVEST AS

5260 INDRE ARNA

Finances

Return on Equity

−5,16 %

Current Ratio

0,25

Debt-to-Equity Ratio

12,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	437 000	818 000	672 000
Net Income	−30 000	−267 000	463 000	169 000
Total Assets	8 540 000	8 535 000	9 149 000	7 073 000
Total Equity	581 000	610 000	877 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	437 000	818 000	672 000
Expenditure	376 000	327 000	273 000	212 000
Operating Profit	267 000	110 000	545 000	460 000
Financial Income	4 000	0	298 000	0
Financial Costs	309 000	223 000	249 000	244 000
Financial Balance	−305 000	−223 000	49 000	−244 000
Earnings Before Tax	−38 000	−113 000	594 000	216 000
Tax	−8 000	154 000	131 000	48 000
Net Income	−30 000	−267 000	463 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 354 000	8 480 000	8 757 000	6 757 000
Total Current Assets	186 000	54 000	392 000	316 000
Total Assets	8 540 000	8 535 000	9 149 000	7 073 000
Total Retained Equity	481 000	510 000	777 000	314 000
Total Equity	581 000	610 000	877 000	414 000
Total Long-Term Debt	7 200 000	7 418 000	7 804 000	6 252 000
Total Current Debt	759 000	506 000	468 000	407 000
Total Equity and Debt	8 540 000	8 535 000	9 149 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	437 000	818 000	672 000
Revenue	643 000	437 000	818 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	376 000	327 000	273 000	212 000
Operating Profit	267 000	110 000	545 000	460 000
Financial Income	4 000	0	298 000	0
Financial Costs	309 000	223 000	249 000	244 000
Financial Balance	−305 000	−223 000	49 000	−244 000
Dividends	0	0	0	0
Net Income	−30 000	−267 000	463 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	28 000	179 000	310 000
Real Eastate	7 422 000	7 593 000	7 718 000	5 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 422 000	7 593 000	7 718 000	5 588 000
Total Fiancial Fixed Assets	860 000	860 000	860 000	860 000
Total Fixed Assets	8 354 000	8 480 000	8 757 000	6 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	31 000	74 000	300 000
Total Current Assets	186 000	54 000	392 000	316 000
Total Assets	8 540 000	8 535 000	9 149 000	7 073 000
Total Equity	581 000	610 000	877 000	414 000
Short-Term Group Debt	375 000	197 000	166 000	116 000
Total Long-Term Debt	7 200 000	7 418 000	7 804 000	6 252 000
Creditors	6 000	5 000	2 000	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	302 000	300 000	303 000
Total Current Debt	759 000	506 000	468 000	407 000
Total Equity and Debt	8 540 000	8 535 000	9 149 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−43,77 %	52,79 %	40,82 %
Debt-to-Equity Ratio	12,39	12,16	8,9	15,1
Operating Profit Margin	41,52 %	25,17 %	66,63 %	68,45 %
Current Ratio	0,25	0,11	0,84	0,78
Quick Ratio	0,25	0,11	0,84	0,78
Equity Ratio	0,07	0,07	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %