VEDELD HOLDING AS

6260 SKODJE

Finances

Return on Equity

6,96 %

Current Ratio

29,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	1 006 000	613 000	697 000
Net Income	337 000	5 969 000	472 000	630 000
Total Assets	5 917 000	7 056 000	2 714 000	3 018 000
Total Equity	4 841 000	5 412 000	700 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	1 006 000	613 000	697 000
Expenditure	24 000	64 000	33 000	306 000
Operating Profit	735 000	943 000	580 000	391 000
Financial Income	212 000	5 303 000	18 000	334 000
Financial Costs	446 000	31 000	7 000	3 000
Financial Balance	−234 000	5 272 000	11 000	331 000
Earnings Before Tax	501 000	6 214 000	590 000	722 000
Tax	164 000	245 000	118 000	92 000
Net Income	337 000	5 969 000	472 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 207 000	1 207 000	2 087 000
Total Current Assets	4 675 000	5 849 000	1 507 000	931 000
Total Assets	5 917 000	7 056 000	2 714 000	3 018 000
Total Retained Equity	4 601 000	5 172 000	460 000	995 000
Total Equity	4 841 000	5 412 000	700 000	1 235 000
Total Long-Term Debt	915 000	905 000	895 000	889 000
Total Current Debt	161 000	739 000	1 119 000	895 000
Total Equity and Debt	5 917 000	7 056 000	2 714 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	1 006 000	613 000	451 000
Other Income	0	0	0	246 000
Revenue	759 000	1 006 000	613 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	64 000	33 000	306 000
Operating Profit	735 000	943 000	580 000	391 000
Financial Income	212 000	5 303 000	18 000	334 000
Financial Costs	446 000	31 000	7 000	3 000
Financial Balance	−234 000	5 272 000	11 000	331 000
Dividends	900 000	1 250 000	1 000 000	800 000
Net Income	337 000	5 969 000	472 000	630 000

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	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	1 235 000	1 200 000	1 200 000	2 080 000
Total Fixed Assets	1 242 000	1 207 000	1 207 000	2 087 000
Stock	0	0	0	0
Total Investments	2 091 000	2 343 000	0	0
Cash, Bank	236 000	1 375 000	1 364 000	417 000
Total Current Assets	4 675 000	5 849 000	1 507 000	931 000
Total Assets	5 917 000	7 056 000	2 714 000	3 018 000
Total Equity	4 841 000	5 412 000	700 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	905 000	895 000	889 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	900 000	1 250 000	1 000 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	161 000	739 000	1 119 000	895 000
Total Equity and Debt	5 917 000	7 056 000	2 714 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	110,29 %	67,43 %	51,01 %
Debt-to-Equity Ratio	0,19	0,17	1,28	0,72
Operating Profit Margin	96,84 %	93,74 %	94,62 %	56,1 %
Current Ratio	29,04	7,91	1,35	1,04
Quick Ratio	29,04	7,91	1,35	1,04
Equity Ratio	0,82	0,77	0,26	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %