VANNVERKSVEIEN VANN- OG AVLØPSLAG AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

2,18

Debt-to-Equity Ratio

−4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	157 000	165 000	179 000
Net Income	−105 000	−112 000	−84 000	−167 000
Total Assets	3 666 000	3 592 000	3 438 000	3 421 000
Total Equity	−1 044 000	−939 000	−827 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	157 000	165 000	179 000
Expenditure	258 000	269 000	249 000	346 000
Operating Profit	−106 000	−112 000	−84 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−105 000	−112 000	−84 000	−167 000
Tax	0	0	0	0
Net Income	−105 000	−112 000	−84 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	2 686 000	2 742 000	2 856 000
Total Current Assets	1 087 000	906 000	696 000	565 000
Total Assets	3 666 000	3 592 000	3 438 000	3 421 000
Total Retained Equity	−1 255 000	−1 150 000	−1 038 000	−954 000
Total Equity	−1 044 000	−939 000	−827 000	−768 000
Total Long-Term Debt	4 212 000	4 212 000	4 212 000	4 149 000
Total Current Debt	498 000	319 000	53 000	40 000
Total Equity and Debt	3 666 000	3 592 000	3 438 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	157 000	165 000	179 000
Other Income	0	0	0	0
Revenue	153 000	157 000	165 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	107 000	112 000	114 000	119 000
Impairment	0	0	0	0
Expenditure	258 000	269 000	249 000	346 000
Operating Profit	−106 000	−112 000	−84 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−105 000	−112 000	−84 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 578 000	2 686 000	2 742 000	2 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 578 000	2 686 000	2 742 000	2 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 578 000	2 686 000	2 742 000	2 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	883 000	646 000	560 000
Total Current Assets	1 087 000	906 000	696 000	565 000
Total Assets	3 666 000	3 592 000	3 438 000	3 421 000
Total Equity	−1 044 000	−939 000	−827 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 212 000	4 212 000	4 212 000	4 149 000
Creditors	9 000	41 000	31 000	20 000
Unpaid Taxes	16 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	473 000	278 000	0	20 000
Total Current Debt	498 000	319 000	53 000	40 000
Total Equity and Debt	3 666 000	3 592 000	3 438 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	11,93 %	10,16 %	21,74 %
Debt-to-Equity Ratio	−4,03	−4,49	−5,09	−5,4
Operating Profit Margin	−69,28 %	−71,34 %	−50,91 %	−93,85 %
Current Ratio	2,18	2,84	13,13	14,13
Quick Ratio	2,18	2,84	13,13	14,13
Equity Ratio	−0,28	−0,26	−0,24	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %