VERNVIK EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Net Income	126 000	137 000	134 000	133 000
Total Assets	3 119 000	3 635 000	3 167 000	3 491 000
Total Equity	796 000	669 000	532 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Expenditure	258 000	244 000	248 000	249 000
Operating Profit	162 000	176 000	172 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	162 000	176 000	172 000	170 000
Tax	36 000	39 000	38 000	38 000
Net Income	126 000	137 000	134 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 966 000	3 055 000	3 145 000	3 234 000
Total Current Assets	153 000	580 000	22 000	257 000
Total Assets	3 119 000	3 635 000	3 167 000	3 491 000
Total Retained Equity	537 000	410 000	273 000	139 000
Total Equity	796 000	669 000	532 000	398 000
Total Long-Term Debt	2 215 000	2 215 000	2 215 000	2 215 000
Total Current Debt	109 000	751 000	420 000	878 000
Total Equity and Debt	3 119 000	3 635 000	3 167 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	420 000
Revenue	420 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	258 000	244 000	248 000	249 000
Operating Profit	162 000	176 000	172 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	126 000	137 000	134 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	57 000	50 000	43 000
Real Eastate	2 902 000	2 999 000	3 095 000	3 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 902 000	2 999 000	3 095 000	3 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 966 000	3 055 000	3 145 000	3 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	72 000	22 000	26 000
Total Current Assets	153 000	580 000	22 000	257 000
Total Assets	3 119 000	3 635 000	3 167 000	3 491 000
Total Equity	796 000	669 000	532 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	2 215 000	2 215 000	2 215 000
Creditors	11 000	0	29 000	577 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	38 000	688 000	330 000	284 000
Total Current Debt	109 000	751 000	420 000	878 000
Total Equity and Debt	3 119 000	3 635 000	3 167 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	20,48 %	25,19 %	33,42 %
Debt-to-Equity Ratio	2,78	3,31	4,16	5,57
Operating Profit Margin	38,57 %	41,9 %	40,95 %	40,48 %
Current Ratio	1,4	0,77	0,05	0,29
Quick Ratio	1,4	0,77	0,05	0,29
Equity Ratio	0,26	0,18	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %