VY EIGEDOM FURENE AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

113,28 %

Current Ratio

0,54

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 633 000	1 602 000	1 574 000
Net Income	290 000	121 000	211 000	−200 000
Total Assets	3 189 000	3 662 000	3 801 000	4 220 000
Total Equity	256 000	454 000	643 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 633 000	1 602 000	1 574 000
Expenditure	1 290 000	1 402 000	1 230 000	1 717 000
Operating Profit	437 000	231 000	372 000	−143 000
Financial Income	4 000	0	1 000	10 000
Financial Costs	70 000	76 000	103 000	123 000
Financial Balance	−66 000	−76 000	−102 000	−113 000
Earnings Before Tax	371 000	155 000	270 000	−256 000
Tax	81 000	34 000	59 000	−56 000
Net Income	290 000	121 000	211 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	3 077 000	3 449 000	3 825 000
Total Current Assets	482 000	585 000	352 000	395 000
Total Assets	3 189 000	3 662 000	3 801 000	4 220 000
Total Retained Equity	−1 032 000	−804 000	−645 000	−463 000
Total Equity	256 000	454 000	643 000	825 000
Total Long-Term Debt	2 045 000	2 327 000	2 609 000	3 032 000
Total Current Debt	888 000	881 000	548 000	363 000
Total Equity and Debt	3 189 000	3 662 000	3 800 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	1 633 000	1 602 000	1 574 000
Other Income	0	0	0	0
Revenue	1 727 000	1 633 000	1 602 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 402 000	1 230 000	1 717 000
Operating Profit	437 000	231 000	372 000	−143 000
Financial Income	4 000	0	1 000	10 000
Financial Costs	70 000	76 000	103 000	123 000
Financial Balance	−66 000	−76 000	−102 000	−113 000
Dividends	0	0	0	0
Net Income	290 000	121 000	211 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	470 000	416 000	366 000
Real Eastate	2 181 000	2 607 000	3 033 000	3 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 181 000	2 607 000	3 033 000	3 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 707 000	3 077 000	3 449 000	3 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	568 000	209 000	216 000
Total Current Assets	482 000	585 000	352 000	395 000
Total Assets	3 189 000	3 662 000	3 801 000	4 220 000
Total Equity	256 000	454 000	643 000	825 000
Short-Term Group Debt	862 000	915 000	501 000	313 000
Total Long-Term Debt	2 045 000	2 327 000	2 609 000	3 032 000
Creditors	−21 000	−60 000	0	0
Unpaid Taxes	47 000	26 000	47 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	888 000	881 000	548 000	363 000
Total Equity and Debt	3 189 000	3 662 000	3 800 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,28 %	26,65 %	32,81 %	−24,24 %
Debt-to-Equity Ratio	7,99	5,13	4,06	3,68
Operating Profit Margin	25,3 %	14,15 %	23,22 %	−9,09 %
Current Ratio	0,54	0,66	0,64	1,09
Quick Ratio	0,54	0,66	0,64	1,09
Equity Ratio	0,08	0,12	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %