VEDØ EIENDOM AS

4275 SÆVELANDSVIK

Finances

Return on Equity

6,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 855 000	3 407 000	3 087 000	4 841 000
Net Income	745 000	519 000	526 000	1 421 000
Total Assets	74 633 000	49 374 000	41 531 000	40 549 000
Total Equity	11 820 000	11 825 000	11 306 000	11 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 855 000	3 407 000	3 087 000	4 841 000
Expenditure	3 076 000	1 968 000	1 698 000	2 005 000
Operating Profit	1 779 000	1 439 000	1 389 000	2 837 000
Financial Income	1 447 000	81 000	64 000	16 000
Financial Costs	2 569 000	873 000	796 000	1 031 000
Financial Balance	−1 122 000	−792 000	−732 000	−1 015 000
Earnings Before Tax	657 000	646 000	657 000	1 822 000
Tax	−88 000	127 000	131 000	401 000
Net Income	745 000	519 000	526 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 169 000	47 488 000	39 843 000	40 247 000
Total Current Assets	2 464 000	1 886 000	1 687 000	303 000
Total Assets	74 633 000	49 374 000	41 531 000	40 549 000
Total Retained Equity	8 470 000	8 476 000	7 956 000	8 328 000
Total Equity	11 820 000	11 825 000	11 306 000	11 678 000
Total Long-Term Debt	60 428 000	34 822 000	28 061 000	27 982 000
Total Current Debt	2 386 000	2 727 000	2 163 000	889 000
Total Equity and Debt	74 633 000	49 374 000	41 531 000	40 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 714 000	3 171 000	2 988 000	2 845 000
Other Income	1 141 000	235 000	99 000	1 996 000
Revenue	4 855 000	3 407 000	3 087 000	4 841 000
Cost of Goods Sold	45 000	252 000	56 000	0
Salary Costs	0	0	0	0
Depreciation	851 000	741 000	741 000	790 000
Impairment	0	0	0	0
Expenditure	3 076 000	1 968 000	1 698 000	2 005 000
Operating Profit	1 779 000	1 439 000	1 389 000	2 837 000
Financial Income	1 447 000	81 000	64 000	16 000
Financial Costs	2 569 000	873 000	796 000	1 031 000
Financial Balance	−1 122 000	−792 000	−732 000	−1 015 000
Dividends	0	0	0	0
Net Income	745 000	519 000	526 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 460 000	29 148 000	24 955 000	25 762 000
Machinery and Plant Facilities	990 000	919 000	986 000	1 063 000
Fixtures	0	0	0	0
Total Tangible Assets	29 450 000	30 067 000	25 940 000	26 825 000
Total Fiancial Fixed Assets	42 719 000	17 421 000	13 903 000	13 421 000
Total Fixed Assets	72 169 000	47 488 000	39 843 000	40 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	15 000	15 000	15 000
Total Current Assets	2 464 000	1 886 000	1 687 000	303 000
Total Assets	74 633 000	49 374 000	41 531 000	40 549 000
Total Equity	11 820 000	11 825 000	11 306 000	11 678 000
Short-Term Group Debt	0	119 000	1 151 000	268 000
Total Long-Term Debt	60 428 000	34 822 000	28 061 000	27 982 000
Creditors	161 000	177 000	170 000	82 000
Unpaid Taxes	134 000	0	69 000	78 000
Dividends	0	0	0	0
Other Current Debt	2 091 000	1 104 000	52 000	74 000
Total Current Debt	2 386 000	2 727 000	2 163 000	889 000
Total Equity and Debt	74 633 000	49 374 000	41 531 000	40 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	4,39 %	4,65 %	12,17 %
Debt-to-Equity Ratio	5,11	2,94	2,48	2,4
Operating Profit Margin	36,64 %	42,24 %	45 %	58,6 %
Current Ratio	1,03	0,69	0,78	0,34
Quick Ratio	1,03	0,69	0,78	0,34
Equity Ratio	0,16	0,24	0,27	0,29
Gross Profit Margin	99,07 %	92,6 %	98,19 %	100 %