VANNVEIEN 3 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

0,75

Debt-to-Equity Ratio

15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	1 601 000	493 000	724 000
Net Income	598 000	732 000	−165 000	87 000
Total Assets	25 516 000	16 545 000	6 823 000	7 306 000
Total Equity	1 373 000	1 407 000	786 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	1 601 000	493 000	724 000
Expenditure	1 028 000	443 000	477 000	531 000
Operating Profit	1 474 000	1 157 000	15 000	192 000
Financial Income	0	0	0	44 000
Financial Costs	708 000	224 000	226 000	132 000
Financial Balance	−708 000	−224 000	−226 000	−88 000
Earnings Before Tax	766 000	933 000	−212 000	104 000
Tax	169 000	201 000	−47 000	17 000
Net Income	598 000	732 000	−165 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 810 000	14 568 000	6 807 000	7 148 000
Total Current Assets	1 707 000	1 977 000	16 000	157 000
Total Assets	25 516 000	16 545 000	6 823 000	7 306 000
Total Retained Equity	711 000	745 000	124 000	289 000
Total Equity	1 373 000	1 407 000	786 000	951 000
Total Long-Term Debt	21 868 000	12 417 000	5 931 000	6 150 000
Total Current Debt	2 275 000	2 722 000	106 000	204 000
Total Equity and Debt	25 516 000	16 545 000	6 823 000	7 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	2 472 000	1 601 000	493 000	724 000
Revenue	2 502 000	1 601 000	493 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	99 000	135 000
Depreciation	505 000	207 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	1 028 000	443 000	477 000	531 000
Operating Profit	1 474 000	1 157 000	15 000	192 000
Financial Income	0	0	0	44 000
Financial Costs	708 000	224 000	226 000	132 000
Financial Balance	−708 000	−224 000	−226 000	−88 000
Dividends	0	0	0	0
Net Income	598 000	732 000	−165 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	219 000	333 000	286 000
Real Eastate	4 523 000	4 737 000	647 000	735 000
Machinery and Plant Facilities	192 000	248 000	0	0
Fixtures	284 000	282 000	0	0
Total Tangible Assets	4 999 000	5 267 000	647 000	735 000
Total Fiancial Fixed Assets	18 582 000	9 082 000	5 827 000	6 127 000
Total Fixed Assets	23 810 000	14 568 000	6 807 000	7 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	900 000	7 000	149 000
Total Current Assets	1 707 000	1 977 000	16 000	157 000
Total Assets	25 516 000	16 545 000	6 823 000	7 306 000
Total Equity	1 373 000	1 407 000	786 000	951 000
Short-Term Group Debt	810 000	143 000	0	26 000
Total Long-Term Debt	21 868 000	12 417 000	5 931 000	6 150 000
Creditors	30 000	2 489 000	1 000	2 000
Unpaid Taxes	656 000	0	87 000	146 000
Dividends	0	0	0	0
Other Current Debt	779 000	30 000	18 000	26 000
Total Current Debt	2 275 000	2 722 000	106 000	204 000
Total Equity and Debt	25 516 000	16 545 000	6 823 000	7 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	52,03 %	−20,99 %	9,15 %
Debt-to-Equity Ratio	15,93	8,83	7,55	6,47
Operating Profit Margin	58,91 %	72,27 %	3,04 %	26,52 %
Current Ratio	0,75	0,73	0,15	0,77
Quick Ratio	0,75	0,73	0,15	0,77
Equity Ratio	0,05	0,09	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %