VANDRING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−13,49 %

Current Ratio

513,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 447 000	63 856 000	1 604 000	1 560 000
Total Assets	55 267 000	68 921 000	9 027 000	9 030 000
Total Equity	55 210 000	64 007 000	8 999 000	8 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 053 000	105 000	22 000	76 000
Operating Profit	−5 053 000	−105 000	−22 000	−76 000
Financial Income	893 000	63 961 000	1 640 000	1 670 000
Financial Costs	3 253 000	0	0	4 000
Financial Balance	−2 360 000	63 961 000	1 640 000	1 666 000
Earnings Before Tax	−7 413 000	63 856 000	1 618 000	1 591 000
Tax	35 000	0	15 000	30 000
Net Income	−7 447 000	63 856 000	1 604 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 990 000	25 724 000	4 187 000	7 707 000
Total Current Assets	29 276 000	43 197 000	4 840 000	1 323 000
Total Assets	55 267 000	68 921 000	9 027 000	9 030 000
Total Retained Equity	55 087 000	63 884 000	8 876 000	8 472 000
Total Equity	55 210 000	64 007 000	8 999 000	8 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	4 914 000	28 000	435 000
Total Equity and Debt	55 267 000	68 921 000	9 027 000	9 030 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 053 000	105 000	22 000	76 000
Operating Profit	−5 053 000	−105 000	−22 000	−76 000
Financial Income	893 000	63 961 000	1 640 000	1 670 000
Financial Costs	3 253 000	0	0	4 000
Financial Balance	−2 360 000	63 961 000	1 640 000	1 666 000
Dividends	0	0	0	0
Net Income	−7 447 000	63 856 000	1 604 000	1 560 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 990 000	25 724 000	4 187 000	7 707 000
Total Fixed Assets	25 990 000	25 724 000	4 187 000	7 707 000
Stock	0	0	0	0
Total Investments	15 127 000	29 059 000	0	0
Cash, Bank	14 150 000	14 139 000	4 804 000	1 109 000
Total Current Assets	29 276 000	43 197 000	4 840 000	1 323 000
Total Assets	55 267 000	68 921 000	9 027 000	9 030 000
Total Equity	55 210 000	64 007 000	8 999 000	8 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	4 914 000	14 000	404 000
Total Current Debt	57 000	4 914 000	28 000	435 000
Total Equity and Debt	55 267 000	68 921 000	9 027 000	9 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	99,76 %	17,82 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	513,61	8,79	172,86	3,04
Quick Ratio	513,61	8,79	172,86	3,04
Equity Ratio	1	0,93	1	0,95
Gross Profit Margin	-	-	-	-