VEDAL INVESTOR AS

0281 OSLO

Finances

Return on Equity

−5,12 %

Current Ratio

112,8

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 841 000	113 219 000	22 797 000	50 660 000
Net Income	−6 810 000	105 395 000	16 300 000	49 224 000
Total Assets	425 173 000	424 201 000	397 099 000	289 590 000
Total Equity	132 969 000	129 327 000	69 881 000	114 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 841 000	113 219 000	22 797 000	50 660 000
Expenditure	4 593 000	1 506 000	1 626 000	198 000
Operating Profit	248 000	111 714 000	21 171 000	50 462 000
Financial Income	3 566 000	2 476 000	2 150 000	1 511 000
Financial Costs	13 573 000	9 905 000	8 656 000	2 732 000
Financial Balance	−10 007 000	−7 429 000	−6 506 000	−1 221 000
Earnings Before Tax	−9 759 000	104 284 000	14 665 000	49 241 000
Tax	−2 949 000	−1 111 000	−1 634 000	17 000
Net Income	−6 810 000	105 395 000	16 300 000	49 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 644 000	237 191 000	209 697 000	163 047 000
Total Current Assets	124 529 000	187 010 000	187 401 000	126 543 000
Total Assets	425 173 000	424 201 000	397 099 000	289 590 000
Total Retained Equity	48 869 000	55 679 000	164 000	45 073 000
Total Equity	132 969 000	129 327 000	69 881 000	114 790 000
Total Long-Term Debt	291 100 000	254 000 000	254 000 000	134 000 000
Total Current Debt	1 104 000	40 874 000	73 217 000	40 799 000
Total Equity and Debt	425 173 000	424 201 000	397 099 000	289 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 841 000	113 219 000	22 797 000	50 660 000
Revenue	4 841 000	113 219 000	22 797 000	50 660 000
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	4 593 000	1 506 000	1 626 000	198 000
Operating Profit	248 000	111 714 000	21 171 000	50 462 000
Financial Income	3 566 000	2 476 000	2 150 000	1 511 000
Financial Costs	13 573 000	9 905 000	8 656 000	2 732 000
Financial Balance	−10 007 000	−7 429 000	−6 506 000	−1 221 000
Dividends	0	40 000 000	67 000 000	40 000 000
Net Income	−6 810 000	105 395 000	16 300 000	49 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	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	300 641 000	237 188 000	209 697 000	163 047 000
Total Fixed Assets	300 644 000	237 191 000	209 697 000	163 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 019 000	99 980 000	103 865 000	65 377 000
Total Current Assets	124 529 000	187 010 000	187 401 000	126 543 000
Total Assets	425 173 000	424 201 000	397 099 000	289 590 000
Total Equity	132 969 000	129 327 000	69 881 000	114 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 100 000	254 000 000	254 000 000	134 000 000
Creditors	304 000	46 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	40 000 000	67 000 000	40 000 000
Other Current Debt	800 000	828 000	6 205 000	782 000
Total Current Debt	1 104 000	40 874 000	73 217 000	40 799 000
Total Equity and Debt	425 173 000	424 201 000	397 099 000	289 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	81,49 %	23,33 %	42,88 %
Debt-to-Equity Ratio	2,19	1,96	3,63	1,17
Operating Profit Margin	5,12 %	98,67 %	92,87 %	99,61 %
Current Ratio	112,8	4,58	2,56	3,1
Quick Ratio	112,8	4,58	2,56	3,1
Equity Ratio	0,31	0,3	0,18	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %