VORPNESET AS

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

−46,7 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	2 355 000	1 376 000	1 022 000
Net Income	−523 000	1 206 000	309 000	11 000
Total Assets	2 021 000	2 054 000	2 641 000	2 608 000
Total Equity	1 120 000	1 554 000	315 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	2 355 000	1 376 000	1 022 000
Expenditure	874 000	809 000	980 000	996 000
Operating Profit	−671 000	1 545 000	396 000	27 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	13 000
Financial Balance	1 000	0	0	−12 000
Earnings Before Tax	−671 000	1 546 000	397 000	14 000
Tax	−148 000	340 000	87 000	3 000
Net Income	−523 000	1 206 000	309 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 507 000	2 175 000	2 513 000
Total Current Assets	285 000	546 000	466 000	95 000
Total Assets	2 021 000	2 054 000	2 641 000	2 608 000
Total Retained Equity	820 000	1 254 000	15 000	−294 000
Total Equity	1 120 000	1 554 000	315 000	6 000
Total Long-Term Debt	298 000	421 000	71 000	51 000
Total Current Debt	603 000	79 000	2 254 000	2 551 000
Total Equity and Debt	2 021 000	2 054 000	2 641 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	−9 000	3 000	−87 000
Other Income	198 000	2 363 000	1 372 000	1 110 000
Revenue	203 000	2 355 000	1 376 000	1 022 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	348 000	300 000	302 000	465 000
Depreciation	114 000	120 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	874 000	809 000	980 000	996 000
Operating Profit	−671 000	1 545 000	396 000	27 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	13 000
Financial Balance	1 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	−523 000	1 206 000	309 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 420 000	1 460 000	2 118 000	2 393 000
Machinery and Plant Facilities	290 000	3 000	10 000	16 000
Fixtures	0	6 000	22 000	42 000
Total Tangible Assets	1 736 000	1 507 000	2 200 000	2 513 000
Total Fiancial Fixed Assets	0	0	−25 000	0
Total Fixed Assets	1 736 000	1 507 000	2 175 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	499 000	409 000	32 000
Total Current Assets	285 000	546 000	466 000	95 000
Total Assets	2 021 000	2 054 000	2 641 000	2 608 000
Total Equity	1 120 000	1 554 000	315 000	6 000
Short-Term Group Debt	551 000	22 000	2 130 000	2 428 000
Total Long-Term Debt	298 000	421 000	71 000	51 000
Creditors	8 000	9 000	17 000	58 000
Unpaid Taxes	5 000	15 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	39 000	33 000	34 000	50 000
Total Current Debt	603 000	79 000	2 254 000	2 551 000
Total Equity and Debt	2 021 000	2 054 000	2 641 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,7 %	77,61 %	98,1 %	183,33 %
Debt-to-Equity Ratio	0,27	0,27	0,23	8,5
Operating Profit Margin	−330,54 %	65,61 %	28,78 %	2,64 %
Current Ratio	0,47	6,91	0,21	0,04
Quick Ratio	0,47	6,91	0,21	0,04
Equity Ratio	0,55	0,76	0,12	0
Gross Profit Margin	82,76 %	100 %	100 %	100 %