VPP EIENDOM AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

0,34

Debt-to-Equity Ratio

−17,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	399 000	351 000	441 000
Net Income	−41 000	44 000	37 000	13 000
Total Assets	4 158 000	4 140 000	3 591 000	3 666 000
Total Equity	−231 000	−190 000	−234 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	399 000	351 000	441 000
Expenditure	340 000	209 000	165 000	276 000
Operating Profit	109 000	191 000	187 000	166 000
Financial Income	0	0	0	0
Financial Costs	150 000	134 000	139 000	149 000
Financial Balance	−150 000	−134 000	−139 000	−149 000
Earnings Before Tax	−41 000	57 000	48 000	17 000
Tax	0	13 000	11 000	4 000
Net Income	−41 000	44 000	37 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 057 000	4 016 000	3 554 000	3 626 000
Total Current Assets	101 000	125 000	37 000	40 000
Total Assets	4 158 000	4 140 000	3 591 000	3 666 000
Total Retained Equity	−276 000	−235 000	−279 000	−317 000
Total Equity	−231 000	−190 000	−234 000	−272 000
Total Long-Term Debt	4 091 000	4 306 000	3 737 000	3 826 000
Total Current Debt	298 000	24 000	89 000	112 000
Total Equity and Debt	4 158 000	4 140 000	3 591 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	441 000
Other Income	449 000	399 000	351 000	0
Revenue	449 000	399 000	351 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	92 000	73 000	74 000
Impairment	0	0	0	0
Expenditure	340 000	209 000	165 000	276 000
Operating Profit	109 000	191 000	187 000	166 000
Financial Income	0	0	0	0
Financial Costs	150 000	134 000	139 000	149 000
Financial Balance	−150 000	−134 000	−139 000	−149 000
Dividends	0	0	0	0
Net Income	−41 000	44 000	37 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 057 000	4 016 000	3 554 000	3 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 057 000	4 016 000	3 554 000	3 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 057 000	4 016 000	3 554 000	3 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	63 000	37 000	12 000
Total Current Assets	101 000	125 000	37 000	40 000
Total Assets	4 158 000	4 140 000	3 591 000	3 666 000
Total Equity	−231 000	−190 000	−234 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	4 306 000	3 737 000	3 826 000
Creditors	275 000	8 000	0	3 000
Unpaid Taxes	21 000	0	59 000	53 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	19 000	52 000
Total Current Debt	298 000	24 000	89 000	112 000
Total Equity and Debt	4 158 000	4 140 000	3 591 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	−23,16 %	−15,81 %	−4,78 %
Debt-to-Equity Ratio	−17,71	−22,66	−15,97	−14,07
Operating Profit Margin	24,28 %	47,87 %	53,28 %	37,64 %
Current Ratio	0,34	5,21	0,42	0,36
Quick Ratio	0,34	5,21	0,42	0,36
Equity Ratio	−0,06	−0,05	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %