VIDAR SLETTO HOLDING AS

3550 GOL

Finances

Return on Equity

−1,14 %

Current Ratio

264,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	216 000	216 000	228 000
Net Income	−169 000	1 130 000	881 000	3 413 000
Total Assets	14 826 000	15 215 000	14 082 000	13 283 000
Total Equity	14 776 000	14 944 000	14 064 000	13 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	216 000	216 000	228 000
Expenditure	285 000	321 000	440 000	195 000
Operating Profit	−58 000	−105 000	−224 000	33 000
Financial Income	1 594 000	1 342 000	1 085 000	3 427 000
Financial Costs	1 688 000	104 000	0	0
Financial Balance	−94 000	1 238 000	1 085 000	3 427 000
Earnings Before Tax	−151 000	1 132 000	861 000	3 461 000
Tax	18 000	2 000	−20 000	48 000
Net Income	−169 000	1 130 000	881 000	3 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 451 000	1 576 000	1 701 000
Total Current Assets	13 501 000	13 765 000	12 507 000	11 582 000
Total Assets	14 826 000	15 215 000	14 082 000	13 283 000
Total Retained Equity	14 667 000	14 835 000	13 955 000	13 074 000
Total Equity	14 776 000	14 944 000	14 064 000	13 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	271 000	18 000	100 000
Total Equity and Debt	14 826 000	15 215 000	14 082 000	13 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	216 000	216 000	228 000
Revenue	227 000	216 000	216 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	285 000	321 000	440 000	195 000
Operating Profit	−58 000	−105 000	−224 000	33 000
Financial Income	1 594 000	1 342 000	1 085 000	3 427 000
Financial Costs	1 688 000	104 000	0	0
Financial Balance	−94 000	1 238 000	1 085 000	3 427 000
Dividends	0	250 000	0	0
Net Income	−169 000	1 130 000	881 000	3 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 396 000	1 521 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 271 000	1 396 000	1 521 000	1 646 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	1 326 000	1 451 000	1 576 000	1 701 000
Stock	0	0	0	0
Total Investments	7 050 000	7 679 000	0	0
Cash, Bank	4 934 000	5 071 000	11 445 000	9 521 000
Total Current Assets	13 501 000	13 765 000	12 507 000	11 582 000
Total Assets	14 826 000	15 215 000	14 082 000	13 283 000
Total Equity	14 776 000	14 944 000	14 064 000	13 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	15 000	4 000
Unpaid Taxes	25 000	13 000	0	47 000
Dividends	0	250 000	0	0
Other Current Debt	7 000	3 000	3 000	1 000
Total Current Debt	51 000	271 000	18 000	100 000
Total Equity and Debt	14 826 000	15 215 000	14 082 000	13 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	7,56 %	6,26 %	25,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,55 %	−48,61 %	−103,7 %	14,47 %
Current Ratio	264,73	50,79	694,83	115,82
Quick Ratio	264,73	50,79	694,83	115,82
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %