VEDFJELLET AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

0,61

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−122 000	−122 000	−424 000	−343 000
Total Assets	2 257 000	2 226 000	2 256 000	2 269 000
Total Equity	−461 000	−339 000	−217 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	65 000	413 000	289 000
Operating Profit	−37 000	−65 000	−413 000	−289 000
Financial Income	0	0	0	3 000
Financial Costs	119 000	90 000	132 000	153 000
Financial Balance	−119 000	−90 000	−132 000	−150 000
Earnings Before Tax	−157 000	−156 000	−544 000	−439 000
Tax	−34 000	−34 000	−120 000	−97 000
Net Income	−122 000	−122 000	−424 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	2 096 000	2 062 000	1 942 000
Total Current Assets	127 000	130 000	194 000	327 000
Total Assets	2 257 000	2 226 000	2 256 000	2 269 000
Total Retained Equity	−1 961 000	−1 839 000	−1 717 000	−1 293 000
Total Equity	−461 000	−339 000	−217 000	−293 000
Total Long-Term Debt	2 509 000	2 390 000	2 319 000	0
Total Current Debt	209 000	175 000	154 000	2 562 000
Total Equity and Debt	2 257 000	2 226 000	2 256 000	2 269 000

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	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	65 000	413 000	289 000
Operating Profit	−37 000	−65 000	−413 000	−289 000
Financial Income	0	0	0	3 000
Financial Costs	119 000	90 000	132 000	153 000
Financial Balance	−119 000	−90 000	−132 000	−150 000
Dividends	0	0	0	0
Net Income	−122 000	−122 000	−424 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	522 000	487 000	368 000
Real Eastate	1 574 000	1 574 000	1 574 000	1 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 574 000	1 574 000	1 574 000	1 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 131 000	2 096 000	2 062 000	1 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	130 000	194 000	327 000
Total Current Assets	127 000	130 000	194 000	327 000
Total Assets	2 257 000	2 226 000	2 256 000	2 269 000
Total Equity	−461 000	−339 000	−217 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 509 000	2 390 000	2 319 000	0
Creditors	0	0	46 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	175 000	108 000	108 000
Total Current Debt	209 000	175 000	154 000	2 562 000
Total Equity and Debt	2 257 000	2 226 000	2 256 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	35,99 %	195,39 %	117,06 %
Debt-to-Equity Ratio	−5,44	−7,05	−10,69	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,74	1,26	0,13
Quick Ratio	0,61	0,74	1,26	0,13
Equity Ratio	−0,2	−0,15	−0,1	−0,13
Gross Profit Margin	-	-	-	-