VEDAL HOLDING AS

0381 OSLO

Finances

Return on Equity

−14,41 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 160 000	1 578 000	4 145 000	2 184 000
Net Income	−1 534 000	7 259 000	12 450 000	8 256 000
Total Assets	12 561 000	14 856 000	19 024 000	25 018 000
Total Equity	10 649 000	13 973 000	11 358 000	6 108 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 160 000	1 578 000	4 145 000	2 184 000
Expenditure	3 086 000	3 234 000	2 728 000	1 499 000
Operating Profit	−1 926 000	−1 655 000	1 416 000	685 000
Financial Income	0	8 954 000	12 571 000	7 610 000
Financial Costs	27 000	53 000	1 512 000	14 000
Financial Balance	−27 000	8 901 000	11 059 000	7 596 000
Earnings Before Tax	−1 953 000	7 246 000	12 475 000	8 282 000
Tax	−419 000	−13 000	25 000	26 000
Net Income	−1 534 000	7 259 000	12 450 000	8 256 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 935 000	6 586 000	13 336 000	15 298 000
Total Current Assets	5 627 000	8 270 000	5 688 000	9 720 000
Total Assets	12 561 000	14 856 000	19 024 000	25 018 000
Total Retained Equity	4 549 000	7 873 000	5 258 000	8 000
Total Equity	10 649 000	13 973 000	11 358 000	6 108 000
Total Long-Term Debt	16 000	0	1 000	0
Total Current Debt	1 896 000	883 000	7 665 000	18 910 000
Total Equity and Debt	12 561 000	14 856 000	19 024 000	25 018 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 160 000	1 578 000	4 145 000	2 184 000
Other Income	0	0	0	0
Revenue	1 160 000	1 578 000	4 145 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	717 000	1 151 000	769 000	776 000
Depreciation	104 000	84 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	3 086 000	3 234 000	2 728 000	1 499 000
Operating Profit	−1 926 000	−1 655 000	1 416 000	685 000
Financial Income	0	8 954 000	12 571 000	7 610 000
Financial Costs	27 000	53 000	1 512 000	14 000
Financial Balance	−27 000	8 901 000	11 059 000	7 596 000
Dividends	0	3 908 000	7 200 000	7 820 000
Net Income	−1 534 000	7 259 000	12 450 000	8 256 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	427 000	0	0	−14 000
Real Eastate	0	0	55 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	419 000	55 000	0
Total Tangible Assets	316 000	419 000	110 000	62 000
Total Fiancial Fixed Assets	6 191 000	6 167 000	13 226 000	15 249 000
Total Fixed Assets	6 935 000	6 586 000	13 336 000	15 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	173 000	89 000	120 000
Total Current Assets	5 627 000	8 270 000	5 688 000	9 720 000
Total Assets	12 561 000	14 856 000	19 024 000	25 018 000
Total Equity	10 649 000	13 973 000	11 358 000	6 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	1 000	0
Creditors	679 000	488 000	104 000	131 000
Unpaid Taxes	76 000	115 000	15 000	−4 000
Dividends	0	3 908 000	7 200 000	7 820 000
Other Current Debt	1 141 000	280 000	281 000	10 911 000
Total Current Debt	1 896 000	883 000	7 665 000	18 910 000
Total Equity and Debt	12 561 000	14 856 000	19 024 000	25 018 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,41 %	51,95 %	109,61 %	135,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,03 %	−104,88 %	34,16 %	31,36 %
Current Ratio	2,97	9,37	0,74	0,51
Quick Ratio	2,97	9,37	0,74	0,51
Equity Ratio	0,85	0,94	0,6	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %