VEDØY INVEST AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

0,49

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 214 000	1 115 000	925 000
Net Income	429 000	480 000	453 000	248 000
Total Assets	12 768 000	10 275 000	10 439 000	8 914 000
Total Equity	1 484 000	1 055 000	1 065 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 214 000	1 115 000	925 000
Expenditure	341 000	404 000	300 000	340 000
Operating Profit	892 000	810 000	815 000	586 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	356 000	198 000	238 000	273 000
Financial Balance	−342 000	−195 000	−234 000	−268 000
Earnings Before Tax	551 000	616 000	581 000	318 000
Tax	121 000	135 000	128 000	70 000
Net Income	429 000	480 000	453 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 844 000	9 774 000	9 638 000	8 487 000
Total Current Assets	924 000	501 000	801 000	427 000
Total Assets	12 768 000	10 275 000	10 439 000	8 914 000
Total Retained Equity	869 000	439 000	450 000	425 000
Total Equity	1 484 000	1 055 000	1 065 000	1 040 000
Total Long-Term Debt	9 388 000	8 538 000	8 457 000	7 325 000
Total Current Debt	1 895 000	682 000	917 000	550 000
Total Equity and Debt	12 768 000	10 275 000	10 439 000	8 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 232 000	1 214 000	1 115 000	925 000
Revenue	1 232 000	1 214 000	1 115 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	222 000	189 000	185 000
Impairment	0	0	0	0
Expenditure	341 000	404 000	300 000	340 000
Operating Profit	892 000	810 000	815 000	586 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	356 000	198 000	238 000	273 000
Financial Balance	−342 000	−195 000	−234 000	−268 000
Dividends	0	0	0	0
Net Income	429 000	480 000	453 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 844 000	9 774 000	9 638 000	8 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 844 000	9 774 000	9 638 000	8 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 844 000	9 774 000	9 638 000	8 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	493 000	728 000	420 000
Total Current Assets	924 000	501 000	801 000	427 000
Total Assets	12 768 000	10 275 000	10 439 000	8 914 000
Total Equity	1 484 000	1 055 000	1 065 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 388 000	8 538 000	8 457 000	7 325 000
Creditors	111 000	3 000	368 000	0
Unpaid Taxes	0	45 000	0	210 000
Dividends	0	0	0	0
Other Current Debt	1 677 000	635 000	550 000	340 000
Total Current Debt	1 895 000	682 000	917 000	550 000
Total Equity and Debt	12 768 000	10 275 000	10 439 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	45,5 %	42,54 %	23,85 %
Debt-to-Equity Ratio	6,33	8,09	7,94	7,04
Operating Profit Margin	72,4 %	66,72 %	73,09 %	63,35 %
Current Ratio	0,49	0,73	0,87	0,78
Quick Ratio	0,49	0,73	0,87	0,78
Equity Ratio	0,12	0,1	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %