ART VANDELAY INDUSTRIES AS

0263 OSLO

Finances

Return on Equity

33,66 %

Current Ratio

26,93

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	30 000	0	15 000
Net Income	14 731 000	3 357 000	3 998 000	1 471 000
Total Assets	52 045 000	38 021 000	33 522 000	28 789 000
Total Equity	43 764 000	29 033 000	25 676 000	21 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	30 000	0	15 000
Expenditure	1 040 000	199 000	126 000	174 000
Operating Profit	59 000	−169 000	−125 000	−159 000
Financial Income	16 837 000	4 717 000	5 042 000	2 161 000
Financial Costs	2 137 000	795 000	394 000	531 000
Financial Balance	14 700 000	3 922 000	4 648 000	1 630 000
Earnings Before Tax	14 759 000	3 753 000	4 522 000	1 471 000
Tax	28 000	396 000	524 000	0
Net Income	14 731 000	3 357 000	3 998 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 658 000	27 528 000	25 118 000	24 370 000
Total Current Assets	19 387 000	10 493 000	8 404 000	4 418 000
Total Assets	52 045 000	38 021 000	33 522 000	28 789 000
Total Retained Equity	43 664 000	28 933 000	25 576 000	21 577 000
Total Equity	43 764 000	29 033 000	25 676 000	21 677 000
Total Long-Term Debt	7 562 000	7 454 000	7 251 000	7 009 000
Total Current Debt	720 000	1 533 000	595 000	102 000
Total Equity and Debt	52 045 000	38 021 000	33 522 000	28 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	30 000	0	15 000
Other Income	0	0	0	0
Revenue	1 099 000	30 000	0	15 000
Cost of Goods Sold	63 000	0	0	0
Salary Costs	556 000	0	0	0
Depreciation	0	0	2 000	62 000
Impairment	0	0	0	0
Expenditure	1 040 000	199 000	126 000	174 000
Operating Profit	59 000	−169 000	−125 000	−159 000
Financial Income	16 837 000	4 717 000	5 042 000	2 161 000
Financial Costs	2 137 000	795 000	394 000	531 000
Financial Balance	14 700 000	3 922 000	4 648 000	1 630 000
Dividends	0	0	0	0
Net Income	14 731 000	3 357 000	3 998 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	32 658 000	27 528 000	25 118 000	24 369 000
Total Fixed Assets	32 658 000	27 528 000	25 118 000	24 370 000
Stock	0	0	0	0
Total Investments	3 727 000	3 970 000	6 100 000	4 074 000
Cash, Bank	3 006 000	489 000	1 866 000	208 000
Total Current Assets	19 387 000	10 493 000	8 404 000	4 418 000
Total Assets	52 045 000	38 021 000	33 522 000	28 789 000
Total Equity	43 764 000	29 033 000	25 676 000	21 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 562 000	7 454 000	7 251 000	7 009 000
Creditors	15 000	17 000	72 000	73 000
Unpaid Taxes	126 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	911 000	0	29 000
Total Current Debt	720 000	1 533 000	595 000	102 000
Total Equity and Debt	52 045 000	38 021 000	33 522 000	28 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	11,56 %	15,57 %	6,79 %
Debt-to-Equity Ratio	0,17	0,26	0,28	0,32
Operating Profit Margin	5,37 %	−563,33 %	-	−1 060 %
Current Ratio	26,93	6,84	14,12	43,31
Quick Ratio	26,93	6,84	14,12	43,31
Equity Ratio	0,84	0,76	0,77	0,75
Gross Profit Margin	94,27 %	100 %	-	100 %