VEDLAUSFJELL AS

4865 ÅMLI

Finances

Return on Equity

0,37 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	715 000	743 000	1 856 000
Net Income	2 000	3 000	−48 000	−2 000
Total Assets	1 981 000	1 836 000	2 174 000	1 357 000
Total Equity	547 000	555 000	542 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	715 000	743 000	1 856 000
Expenditure	1 138 000	721 000	790 000	2 234 000
Operating Profit	5 000	−6 000	−47 000	−378 000
Financial Income	0	0	0	378 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	0	−3 000	−2 000	376 000
Earnings Before Tax	5 000	−8 000	−48 000	−2 000
Tax	3 000	−12 000	−1 000	0
Net Income	2 000	3 000	−48 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 276 000	1 288 000	1 300 000
Total Current Assets	693 000	560 000	886 000	57 000
Total Assets	1 981 000	1 836 000	2 174 000	1 357 000
Total Retained Equity	517 000	515 000	512 000	559 000
Total Equity	547 000	555 000	542 000	589 000
Total Long-Term Debt	971 000	961 000	1 360 000	663 000
Total Current Debt	463 000	321 000	272 000	105 000
Total Equity and Debt	1 981 000	1 836 000	2 174 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	715 000	700 000	1 856 000
Other Income	0	0	43 000	0
Revenue	1 142 000	715 000	743 000	1 856 000
Cost of Goods Sold	0	2 000	6 000	1 401 000
Salary Costs	1 009 000	655 000	700 000	607 000
Depreciation	11 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 138 000	721 000	790 000	2 234 000
Operating Profit	5 000	−6 000	−47 000	−378 000
Financial Income	0	0	0	378 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	0	−3 000	−2 000	376 000
Dividends	0	0	0	0
Net Income	2 000	3 000	−48 000	−2 000

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	5 000	16 000	28 000	40 000
Total Tangible Assets	5 000	16 000	28 000	40 000
Total Fiancial Fixed Assets	1 282 000	1 260 000	1 260 000	1 260 000
Total Fixed Assets	1 287 000	1 276 000	1 288 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	14 000	11 000	57 000
Total Current Assets	693 000	560 000	886 000	57 000
Total Assets	1 981 000	1 836 000	2 174 000	1 357 000
Total Equity	547 000	555 000	542 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	961 000	1 360 000	663 000
Creditors	0	42 000	18 000	22 000
Unpaid Taxes	355 000	208 000	179 000	16 000
Dividends	0	0	0	0
Other Current Debt	105 000	71 000	75 000	67 000
Total Current Debt	463 000	321 000	272 000	105 000
Total Equity and Debt	1 981 000	1 836 000	2 174 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,54 %	−8,86 %	−0,34 %
Debt-to-Equity Ratio	1,78	1,73	2,51	1,13
Operating Profit Margin	0,44 %	−0,84 %	−6,33 %	−20,37 %
Current Ratio	1,5	1,74	3,26	0,54
Quick Ratio	1,5	1,74	3,26	0,54
Equity Ratio	0,28	0,3	0,25	0,43
Gross Profit Margin	100 %	99,72 %	99,19 %	24,52 %