VEVELSTADVEIEN 109 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

58 %

Current Ratio

1,12

Debt-to-Equity Ratio

67,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	907 000	830 000	711 000
Net Income	58 000	−46 000	34 000	139 000
Total Assets	8 001 000	7 304 000	6 550 000	6 320 000
Total Equity	100 000	89 000	134 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	907 000	830 000	711 000
Expenditure	837 000	751 000	584 000	357 000
Operating Profit	362 000	157 000	247 000	354 000
Financial Income	78 000	57 000	39 000	32 000
Financial Costs	364 000	260 000	239 000	203 000
Financial Balance	−286 000	−203 000	−200 000	−171 000
Earnings Before Tax	76 000	−46 000	47 000	183 000
Tax	18 000	0	13 000	44 000
Net Income	58 000	−46 000	34 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 734 000	6 560 000	6 550 000	6 320 000
Total Current Assets	1 266 000	744 000	0	0
Total Assets	8 001 000	7 304 000	6 550 000	6 320 000
Total Retained Equity	0	−59 000	−14 000	0
Total Equity	100 000	89 000	134 000	148 000
Total Long-Term Debt	6 767 000	6 700 000	6 337 000	5 917 000
Total Current Debt	1 134 000	516 000	79 000	255 000
Total Equity and Debt	8 001 000	7 304 000	6 550 000	6 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	907 000	830 000	711 000
Other Income	66 000	0	0	0
Revenue	1 199 000	907 000	830 000	711 000
Cost of Goods Sold	0	0	262 000	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	837 000	751 000	584 000	357 000
Operating Profit	362 000	157 000	247 000	354 000
Financial Income	78 000	57 000	39 000	32 000
Financial Costs	364 000	260 000	239 000	203 000
Financial Balance	−286 000	−203 000	−200 000	−171 000
Dividends	0	0	0	0
Net Income	58 000	−46 000	34 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 152 000	5 243 000	5 334 000	5 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 152 000	5 243 000	5 334 000	5 425 000
Total Fiancial Fixed Assets	1 583 000	1 317 000	1 216 000	895 000
Total Fixed Assets	6 734 000	6 560 000	6 550 000	6 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	0
Total Current Assets	1 266 000	744 000	0	0
Total Assets	8 001 000	7 304 000	6 550 000	6 320 000
Total Equity	100 000	89 000	134 000	148 000
Short-Term Group Debt	0	0	61 000	199 000
Total Long-Term Debt	6 767 000	6 700 000	6 337 000	5 917 000
Creditors	999 000	406 000	0	0
Unpaid Taxes	0	0	18 000	56 000
Dividends	0	0	0	0
Other Current Debt	135 000	110 000	0	0
Total Current Debt	1 134 000	516 000	79 000	255 000
Total Equity and Debt	8 001 000	7 304 000	6 550 000	6 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58 %	−51,69 %	25,37 %	93,92 %
Debt-to-Equity Ratio	67,67	75,28	47,29	39,98
Operating Profit Margin	30,19 %	17,31 %	29,76 %	49,79 %
Current Ratio	1,12	1,44	0	0
Quick Ratio	1,12	1,44	0	0
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	68,43 %	100 %