VOGNVEIEN 43 AS

2072 DAL

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	−707 000	−226 000	−210 000	−178 000
Total Assets	32 280 000	8 622 000	7 280 000	6 910 000
Total Equity	8 483 000	112 000	108 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	181 000	70 000	48 000	12 000
Operating Profit	−158 000	−70 000	−48 000	−12 000
Financial Income	0	0	0	0
Financial Costs	749 000	220 000	222 000	219 000
Financial Balance	−749 000	−220 000	−222 000	−219 000
Earnings Before Tax	−907 000	−290 000	−270 000	−230 000
Tax	−199 000	−64 000	−59 000	−52 000
Net Income	−707 000	−226 000	−210 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 645 000	7 591 000	6 636 000	6 595 000
Total Current Assets	6 635 000	1 032 000	644 000	316 000
Total Assets	32 280 000	8 622 000	7 280 000	6 910 000
Total Retained Equity	0	−614 000	−388 000	−178 000
Total Equity	8 483 000	112 000	108 000	108 000
Total Long-Term Debt	20 194 000	8 441 000	7 127 000	6 799 000
Total Current Debt	3 603 000	70 000	45 000	4 000
Total Equity and Debt	32 280 000	8 622 000	7 280 000	6 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	0	0	0
Revenue	23 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	181 000	70 000	48 000	12 000
Operating Profit	−158 000	−70 000	−48 000	−12 000
Financial Income	0	0	0	0
Financial Costs	749 000	220 000	222 000	219 000
Financial Balance	−749 000	−220 000	−222 000	−219 000
Dividends	0	0	0	0
Net Income	−707 000	−226 000	−210 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 615 000	7 552 000	6 636 000	6 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	0	0
Total Tangible Assets	25 645 000	7 591 000	6 636 000	6 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 645 000	7 591 000	6 636 000	6 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	499 000	374 000	78 000
Total Current Assets	6 635 000	1 032 000	644 000	316 000
Total Assets	32 280 000	8 622 000	7 280 000	6 910 000
Total Equity	8 483 000	112 000	108 000	108 000
Short-Term Group Debt	1 033 000	0	0	0
Total Long-Term Debt	20 194 000	8 441 000	7 127 000	6 799 000
Creditors	2 568 000	67 000	43 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 603 000	70 000	45 000	4 000
Total Equity and Debt	32 280 000	8 622 000	7 280 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−201,79 %	−194,44 %	−164,81 %
Debt-to-Equity Ratio	2,38	75,37	65,99	62,95
Operating Profit Margin	−686,96 %	-	-	-
Current Ratio	1,84	14,74	14,31	79
Quick Ratio	1,84	14,74	14,31	79
Equity Ratio	0,26	0,01	0,01	0,02
Gross Profit Margin	100 %	-	-	-