VEDEMA AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

332,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	777 000	2 630 000	1 386 000	1 012 000
Total Assets	66 772 000	65 986 000	63 390 000	62 068 000
Total Equity	66 664 000	65 887 000	63 257 000	61 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	20 000	19 000	21 000
Operating Profit	−26 000	−20 000	−19 000	−21 000
Financial Income	938 000	3 026 000	1 682 000	1 234 000
Financial Costs	27 000	284 000	156 000	63 000
Financial Balance	911 000	2 742 000	1 526 000	1 171 000
Earnings Before Tax	885 000	2 722 000	1 507 000	1 150 000
Tax	108 000	92 000	121 000	138 000
Net Income	777 000	2 630 000	1 386 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 886 000	30 305 000	27 725 000	26 467 000
Total Current Assets	35 886 000	35 680 000	35 665 000	35 601 000
Total Assets	66 772 000	65 986 000	63 390 000	62 068 000
Total Retained Equity	66 419 000	65 641 000	63 011 000	61 625 000
Total Equity	66 664 000	65 887 000	63 257 000	61 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	99 000	133 000	197 000
Total Equity and Debt	66 772 000	65 986 000	63 390 000	62 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	20 000	19 000	21 000
Operating Profit	−26 000	−20 000	−19 000	−21 000
Financial Income	938 000	3 026 000	1 682 000	1 234 000
Financial Costs	27 000	284 000	156 000	63 000
Financial Balance	911 000	2 742 000	1 526 000	1 171 000
Dividends	0	0	0	0
Net Income	777 000	2 630 000	1 386 000	1 012 000

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	30 886 000	30 305 000	27 725 000	26 467 000
Total Fixed Assets	30 886 000	30 305 000	27 725 000	26 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 822 000	35 638 000	35 665 000	35 601 000
Total Current Assets	35 886 000	35 680 000	35 665 000	35 601 000
Total Assets	66 772 000	65 986 000	63 390 000	62 068 000
Total Equity	66 664 000	65 887 000	63 257 000	61 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	108 000	99 000	133 000	197 000
Total Equity and Debt	66 772 000	65 986 000	63 390 000	62 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	3,99 %	2,19 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	332,28	360,4	268,16	180,72
Quick Ratio	332,28	360,4	268,16	180,72
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-