VAIDA E AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

42,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	338 000	281 000	309 000
Net Income	2 503 000	848 000	1 025 000	678 000
Total Assets	15 582 000	13 406 000	12 686 000	11 870 000
Total Equity	15 410 000	12 967 000	12 119 000	11 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	338 000	281 000	309 000
Expenditure	441 000	233 000	204 000	218 000
Operating Profit	114 000	105 000	77 000	91 000
Financial Income	2 425 000	982 000	1 239 000	778 000
Financial Costs	3 000	0	1 000	0
Financial Balance	2 422 000	982 000	1 238 000	778 000
Earnings Before Tax	2 536 000	1 087 000	1 315 000	869 000
Tax	33 000	239 000	290 000	191 000
Net Income	2 503 000	848 000	1 025 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 555 000	10 567 000	7 973 000	7 506 000
Total Current Assets	5 027 000	2 839 000	4 713 000	4 364 000
Total Assets	15 582 000	13 406 000	12 686 000	11 870 000
Total Retained Equity	15 310 000	12 867 000	12 019 000	10 993 000
Total Equity	15 410 000	12 967 000	12 119 000	11 093 000
Total Long-Term Debt	55 000	116 000	187 000	276 000
Total Current Debt	117 000	324 000	381 000	501 000
Total Equity and Debt	15 582 000	13 406 000	12 686 000	11 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	338 000	281 000	309 000
Revenue	555 000	338 000	281 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	441 000	233 000	204 000	218 000
Operating Profit	114 000	105 000	77 000	91 000
Financial Income	2 425 000	982 000	1 239 000	778 000
Financial Costs	3 000	0	1 000	0
Financial Balance	2 422 000	982 000	1 238 000	778 000
Dividends	60 000	0	0	200 000
Net Income	2 503 000	848 000	1 025 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 536 000	6 847 000	3 341 000	3 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	23 000	26 000	29 000
Total Tangible Assets	10 555 000	6 870 000	3 367 000	3 452 000
Total Fiancial Fixed Assets	0	3 697 000	4 606 000	4 054 000
Total Fixed Assets	10 555 000	10 567 000	7 973 000	7 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 395 000	1 926 000	3 597 000	3 712 000
Total Current Assets	5 027 000	2 839 000	4 713 000	4 364 000
Total Assets	15 582 000	13 406 000	12 686 000	11 870 000
Total Equity	15 410 000	12 967 000	12 119 000	11 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	116 000	187 000	276 000
Creditors	5 000	9 000	0	1 000
Unpaid Taxes	0	5 000	2 000	0
Dividends	60 000	0	0	200 000
Other Current Debt	18 000	0	0	0
Total Current Debt	117 000	324 000	381 000	501 000
Total Equity and Debt	15 582 000	13 406 000	12 686 000	11 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	6,54 %	8,46 %	6,11 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	20,54 %	31,07 %	27,4 %	29,45 %
Current Ratio	42,97	8,76	12,37	8,71
Quick Ratio	42,97	8,76	12,37	8,71
Equity Ratio	0,99	0,97	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %