VIDAR HEGGE-OLSEN HOLDING AS

3961 STATHELLE

Finances

Return on Equity

0 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	249 000	80 000	−51 000
Total Assets	3 568 000	3 712 000	3 401 000	3 362 000
Total Equity	1 303 000	1 303 000	1 053 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	56 000	51 000	51 000
Operating Profit	−47 000	−56 000	−51 000	−51 000
Financial Income	47 000	306 000	131 000	0
Financial Costs	0	1 000	0	0
Financial Balance	47 000	305 000	131 000	0
Earnings Before Tax	0	249 000	80 000	−51 000
Tax	0	0	0	0
Net Income	0	249 000	80 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	2 870 000	2 870 000	2 870 000
Total Current Assets	698 000	842 000	531 000	492 000
Total Assets	3 568 000	3 712 000	3 401 000	3 362 000
Total Retained Equity	1 103 000	1 103 000	853 000	773 000
Total Equity	1 303 000	1 303 000	1 053 000	973 000
Total Long-Term Debt	1 863 000	2 013 000	1 865 000	1 839 000
Total Current Debt	402 000	397 000	483 000	549 000
Total Equity and Debt	3 568 000	3 712 000	3 401 000	3 362 000

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	47 000	56 000	51 000	51 000
Operating Profit	−47 000	−56 000	−51 000	−51 000
Financial Income	47 000	306 000	131 000	0
Financial Costs	0	1 000	0	0
Financial Balance	47 000	305 000	131 000	0
Dividends	0	0	0	0
Net Income	0	249 000	80 000	−51 000

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	2 870 000	2 870 000	2 870 000	2 870 000
Total Fixed Assets	2 870 000	2 870 000	2 870 000	2 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	0	0
Total Current Assets	698 000	842 000	531 000	492 000
Total Assets	3 568 000	3 712 000	3 401 000	3 362 000
Total Equity	1 303 000	1 303 000	1 053 000	973 000
Short-Term Group Debt	398 000	359 000	145 000	0
Total Long-Term Debt	1 863 000	2 013 000	1 865 000	1 839 000
Creditors	4 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	335 000	548 000
Total Current Debt	402 000	397 000	483 000	549 000
Total Equity and Debt	3 568 000	3 712 000	3 401 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	19,11 %	7,6 %	−5,24 %
Debt-to-Equity Ratio	1,43	1,54	1,77	1,89
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	2,12	1,1	0,9
Quick Ratio	1,74	2,12	1,1	0,9
Equity Ratio	0,37	0,35	0,31	0,29
Gross Profit Margin	-	-	-	-