VITSØSÆTRA RENSEANLEGG AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−734,48 %

Current Ratio

0,1

Debt-to-Equity Ratio

−11,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	289 000	171 000	57 000
Net Income	213 000	−33 000	−160 000	−264 000
Total Assets	2 330 000	2 462 000	2 610 000	2 751 000
Total Equity	−29 000	−242 000	−209 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	289 000	171 000	57 000
Expenditure	324 000	296 000	286 000	273 000
Operating Profit	235 000	−7 000	−115 000	−216 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	45 000	48 000
Financial Balance	−22 000	−26 000	−45 000	−48 000
Earnings Before Tax	213 000	−33 000	−160 000	−264 000
Tax	0	0	0	0
Net Income	213 000	−33 000	−160 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 325 000	2 526 000	2 727 000
Total Current Assets	195 000	137 000	84 000	23 000
Total Assets	2 330 000	2 462 000	2 610 000	2 751 000
Total Retained Equity	−59 000	−272 000	−239 000	−79 000
Total Equity	−29 000	−242 000	−209 000	−49 000
Total Long-Term Debt	334 000	418 000	504 000	573 000
Total Current Debt	2 025 000	2 286 000	2 315 000	2 226 000
Total Equity and Debt	2 330 000	2 462 000	2 610 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	289 000	171 000	57 000
Other Income	0	0	0	0
Revenue	560 000	289 000	171 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	324 000	296 000	286 000	273 000
Operating Profit	235 000	−7 000	−115 000	−216 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	45 000	48 000
Financial Balance	−22 000	−26 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	213 000	−33 000	−160 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 134 000	2 319 000	2 513 000	2 707 000
Machinery and Plant Facilities	0	6 000	13 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	2 134 000	2 325 000	2 526 000	2 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 134 000	2 325 000	2 526 000	2 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	114 000	25 000	1 000
Total Current Assets	195 000	137 000	84 000	23 000
Total Assets	2 330 000	2 462 000	2 610 000	2 751 000
Total Equity	−29 000	−242 000	−209 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	418 000	504 000	573 000
Creditors	1 064 000	1 068 000	1 064 000	1 064 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	936 000	1 219 000	1 250 000	1 162 000
Total Current Debt	2 025 000	2 286 000	2 315 000	2 226 000
Total Equity and Debt	2 330 000	2 462 000	2 610 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−734,48 %	13,64 %	76,56 %	538,78 %
Debt-to-Equity Ratio	−11,52	−1,73	−2,41	−11,69
Operating Profit Margin	41,96 %	−2,42 %	−67,25 %	−378,95 %
Current Ratio	0,1	0,06	0,04	0,01
Quick Ratio	0,1	0,06	0,04	0,01
Equity Ratio	−0,01	−0,1	−0,08	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %