VEDELER AS

5019 BERGEN

Finances

Return on Equity

−3,72 %

Current Ratio

357,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	591 000	546 000	949 000
Net Income	−2 114 000	24 331 000	5 822 000	3 345 000
Total Assets	56 946 000	60 146 000	35 282 000	29 538 000
Total Equity	56 786 000	58 800 000	34 469 000	28 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	591 000	546 000	949 000
Expenditure	103 000	84 000	81 000	96 000
Operating Profit	557 000	507 000	465 000	853 000
Financial Income	4 817 000	24 116 000	5 488 000	2 690 000
Financial Costs	7 344 000	128 000	17 000	0
Financial Balance	−2 527 000	23 988 000	5 471 000	2 690 000
Earnings Before Tax	−1 970 000	24 495 000	5 935 000	3 543 000
Tax	144 000	164 000	113 000	198 000
Net Income	−2 114 000	24 331 000	5 822 000	3 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	56 913 000	60 113 000	35 249 000	29 505 000
Total Assets	56 946 000	60 146 000	35 282 000	29 538 000
Total Retained Equity	49 994 000	52 108 000	27 777 000	21 955 000
Total Equity	56 786 000	58 800 000	34 469 000	28 647 000
Total Long-Term Debt	0	1 181 000	700 000	693 000
Total Current Debt	159 000	164 000	113 000	198 000
Total Equity and Debt	56 946 000	60 146 000	35 282 000	29 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	591 000	546 000	949 000
Other Income	0	0	0	0
Revenue	660 000	591 000	546 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	84 000	81 000	96 000
Operating Profit	557 000	507 000	465 000	853 000
Financial Income	4 817 000	24 116 000	5 488 000	2 690 000
Financial Costs	7 344 000	128 000	17 000	0
Financial Balance	−2 527 000	23 988 000	5 471 000	2 690 000
Dividends	0	0	0	0
Net Income	−2 114 000	24 331 000	5 822 000	3 345 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	53 074 000	57 979 000	34 684 000	27 291 000
Cash, Bank	3 833 000	2 106 000	524 000	2 178 000
Total Current Assets	56 913 000	60 113 000	35 249 000	29 505 000
Total Assets	56 946 000	60 146 000	35 282 000	29 538 000
Total Equity	56 786 000	58 800 000	34 469 000	28 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 181 000	700 000	693 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	159 000	164 000	113 000	198 000
Total Equity and Debt	56 946 000	60 146 000	35 282 000	29 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	41,38 %	16,89 %	11,68 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	84,39 %	85,79 %	85,16 %	89,88 %
Current Ratio	357,94	366,54	311,94	149,02
Quick Ratio	357,94	366,54	311,94	149,02
Equity Ratio	1	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %