VØYENENGA UTVIKLING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

272,56 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 326 000	13 605 000	12 153 000	11 965 000
Net Income	5 037 000	6 091 000	4 757 000	4 506 000
Total Assets	45 601 000	45 069 000	45 319 000	54 126 000
Total Equity	1 848 000	653 000	534 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 326 000	13 605 000	12 153 000	11 965 000
Expenditure	3 041 000	4 855 000	4 683 000	4 638 000
Operating Profit	7 285 000	8 749 000	7 471 000	7 328 000
Financial Income	14 000	1 000	31 000	71 000
Financial Costs	842 000	941 000	1 403 000	1 622 000
Financial Balance	−828 000	−940 000	−1 372 000	−1 551 000
Earnings Before Tax	6 458 000	7 809 000	6 099 000	5 777 000
Tax	1 421 000	1 718 000	1 342 000	1 271 000
Net Income	5 037 000	6 091 000	4 757 000	4 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 683 000	42 020 000	44 439 000	47 050 000
Total Current Assets	3 918 000	3 050 000	881 000	7 076 000
Total Assets	45 601 000	45 069 000	45 319 000	54 126 000
Total Retained Equity	1 195 000	0	0	97 000
Total Equity	1 848 000	653 000	534 000	322 000
Total Long-Term Debt	0	35 066 000	38 026 000	37 754 000
Total Current Debt	43 753 000	9 351 000	6 760 000	16 051 000
Total Equity and Debt	45 601 000	45 069 000	45 319 000	54 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 326 000	13 605 000	12 153 000	11 965 000
Revenue	10 326 000	13 605 000	12 153 000	11 965 000
Cost of Goods Sold	975 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 767 000	2 834 000	2 865 000
Impairment	0	0	0	0
Expenditure	3 041 000	4 855 000	4 683 000	4 638 000
Operating Profit	7 285 000	8 749 000	7 471 000	7 328 000
Financial Income	14 000	1 000	31 000	71 000
Financial Costs	842 000	941 000	1 403 000	1 622 000
Financial Balance	−828 000	−940 000	−1 372 000	−1 551 000
Dividends	0	0	0	0
Net Income	5 037 000	6 091 000	4 757 000	4 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	644 000	396 000	173 000
Real Eastate	41 376 000	41 376 000	44 043 000	46 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	67 000
Total Tangible Assets	41 376 000	41 376 000	44 043 000	46 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 683 000	42 020 000	44 439 000	47 050 000
Stock	961 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 905 000	2 157 000	377 000	6 221 000
Total Current Assets	3 918 000	3 050 000	881 000	7 076 000
Total Assets	45 601 000	45 069 000	45 319 000	54 126 000
Total Equity	1 848 000	653 000	534 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 066 000	38 026 000	37 754 000
Creditors	713 000	569 000	192 000	150 000
Unpaid Taxes	461 000	264 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	142 000	77 000	73 000
Total Current Debt	43 753 000	9 351 000	6 760 000	16 051 000
Total Equity and Debt	45 601 000	45 069 000	45 319 000	54 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,56 %	932,77 %	890,82 %	1 399,38 %
Debt-to-Equity Ratio	0	53,7	71,21	117,25
Operating Profit Margin	70,55 %	64,31 %	61,47 %	61,25 %
Current Ratio	0,09	0,33	0,13	0,44
Quick Ratio	0,09	0,33	0,13	0,44
Equity Ratio	0,04	0,01	0,01	0,01
Gross Profit Margin	90,56 %	100 %	100 %	100 %