VANYLVEN EIGEDOM AS

6143 FISKÅ

Finances

Return on Equity

−0,17 %

Current Ratio

155,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	40 000	8 189 000	1 579 000
Net Income	−23 000	−28 000	7 502 000	−373 000
Total Assets	13 605 000	14 093 000	13 821 000	6 464 000
Total Equity	13 572 000	13 595 000	13 623 000	6 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	40 000	8 189 000	1 579 000
Expenditure	142 000	188 000	850 000	1 967 000
Operating Profit	−122 000	−148 000	7 339 000	−388 000
Financial Income	99 000	120 000	163 000	15 000
Financial Costs	0	0	0	0
Financial Balance	99 000	120 000	163 000	15 000
Earnings Before Tax	−23 000	−28 000	7 502 000	−373 000
Tax	0	0	0	0
Net Income	−23 000	−28 000	7 502 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 481 000	9 006 000	9 531 000	4 201 000
Total Current Assets	5 124 000	5 087 000	4 289 000	2 263 000
Total Assets	13 605 000	14 093 000	13 821 000	6 464 000
Total Retained Equity	7 898 000	7 921 000	7 949 000	757 000
Total Equity	13 572 000	13 595 000	13 623 000	6 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	498 000	197 000	33 000
Total Equity and Debt	13 605 000	14 093 000	13 821 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	40 000	508 000	1 579 000
Other Income	0	0	7 681 000	0
Revenue	20 000	40 000	8 189 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	98 000	299 000
Impairment	0	0	0	0
Expenditure	142 000	188 000	850 000	1 967 000
Operating Profit	−122 000	−148 000	7 339 000	−388 000
Financial Income	99 000	120 000	163 000	15 000
Financial Costs	0	0	0	0
Financial Balance	99 000	120 000	163 000	15 000
Dividends	0	0	310 000	0
Net Income	−23 000	−28 000	7 502 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	95 000	95 000	2 881 000
Machinery and Plant Facilities	0	0	0	130 000
Fixtures	0	0	0	0
Total Tangible Assets	95 000	95 000	95 000	3 011 000
Total Fiancial Fixed Assets	8 386 000	8 911 000	9 436 000	1 190 000
Total Fixed Assets	8 481 000	9 006 000	9 531 000	4 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 124 000	5 048 000	4 169 000	2 126 000
Total Current Assets	5 124 000	5 087 000	4 289 000	2 263 000
Total Assets	13 605 000	14 093 000	13 821 000	6 464 000
Total Equity	13 572 000	13 595 000	13 623 000	6 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	141 000	197 000	16 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	310 000	0
Other Current Debt	0	358 000	0	0
Total Current Debt	33 000	498 000	197 000	33 000
Total Equity and Debt	13 605 000	14 093 000	13 821 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−0,21 %	55,07 %	−5,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−610 %	−370 %	89,62 %	−24,57 %
Current Ratio	155,27	10,21	21,77	68,58
Quick Ratio	155,27	10,21	21,77	68,58
Equity Ratio	1	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %