VASKERELVEN 21 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

63,58 %

Current Ratio

1,98

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	315 000	316 000	284 000
Net Income	−220 000	−99 000	−121 000	−251 000
Total Assets	3 942 000	4 246 000	4 216 000	4 396 000
Total Equity	−346 000	−126 000	−26 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	315 000	316 000	284 000
Expenditure	391 000	309 000	301 000	384 000
Operating Profit	−73 000	6 000	15 000	−101 000
Financial Income	2 000	0	0	29 000
Financial Costs	149 000	105 000	136 000	180 000
Financial Balance	−147 000	−105 000	−136 000	−151 000
Earnings Before Tax	−220 000	−99 000	−121 000	−251 000
Tax	0	0	0	0
Net Income	−220 000	−99 000	−121 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 315 000	3 712 000	3 985 000
Total Current Assets	826 000	931 000	504 000	412 000
Total Assets	3 942 000	4 246 000	4 216 000	4 396 000
Total Retained Equity	−1 332 000	−1 112 000	−1 013 000	−892 000
Total Equity	−346 000	−126 000	−26 000	95 000
Total Long-Term Debt	3 870 000	4 034 000	4 239 000	4 290 000
Total Current Debt	418 000	338 000	4 000	12 000
Total Equity and Debt	3 942 000	4 246 000	4 216 000	4 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	107 000	316 000	284 000
Other Income	318 000	208 000	0	0
Revenue	318 000	315 000	316 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	391 000	309 000	301 000	384 000
Operating Profit	−73 000	6 000	15 000	−101 000
Financial Income	2 000	0	0	29 000
Financial Costs	149 000	105 000	136 000	180 000
Financial Balance	−147 000	−105 000	−136 000	−151 000
Dividends	0	0	0	0
Net Income	−220 000	−99 000	−121 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 116 000	3 315 000	3 514 000	3 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 116 000	3 315 000	3 514 000	3 713 000
Total Fiancial Fixed Assets	0	0	198 000	272 000
Total Fixed Assets	3 116 000	3 315 000	3 712 000	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	0
Total Current Assets	826 000	931 000	504 000	412 000
Total Assets	3 942 000	4 246 000	4 216 000	4 396 000
Total Equity	−346 000	−126 000	−26 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 870 000	4 034 000	4 239 000	4 290 000
Creditors	1 000	3 000	3 000	8 000
Unpaid Taxes	25 000	12 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	392 000	323 000	0	0
Total Current Debt	418 000	338 000	4 000	12 000
Total Equity and Debt	3 942 000	4 246 000	4 216 000	4 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	78,57 %	465,38 %	−264,21 %
Debt-to-Equity Ratio	−11,18	−32,02	−163,04	45,16
Operating Profit Margin	−22,96 %	1,9 %	4,75 %	−35,56 %
Current Ratio	1,98	2,75	126	34,33
Quick Ratio	1,98	2,75	126	34,33
Equity Ratio	−0,09	−0,03	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %