VIPEVEIEN 43 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

0,9

Debt-to-Equity Ratio

39,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	3 408 000	12 000	66 000
Net Income	228 000	904 000	−78 000	−39 000
Total Assets	50 829 000	50 236 000	40 108 000	4 839 000
Total Equity	1 238 000	1 010 000	1 001 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	3 408 000	12 000	66 000
Expenditure	2 249 000	1 091 000	109 000	118 000
Operating Profit	2 290 000	2 317 000	−97 000	−31 000
Financial Income	7 000	0	0	0
Financial Costs	2 004 000	1 157 000	4 000	19 000
Financial Balance	−1 997 000	−1 157 000	−4 000	−19 000
Earnings Before Tax	293 000	1 160 000	−100 000	−51 000
Tax	65 000	256 000	−22 000	−11 000
Net Income	228 000	904 000	−78 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 223 000	49 248 000	37 460 000	4 712 000
Total Current Assets	606 000	988 000	2 648 000	127 000
Total Assets	50 829 000	50 236 000	40 108 000	4 839 000
Total Retained Equity	−430 000	−658 000	−658 000	−580 000
Total Equity	1 238 000	1 010 000	1 001 000	414 000
Total Long-Term Debt	48 919 000	43 189 000	4 600 000	4 305 000
Total Current Debt	673 000	6 038 000	34 507 000	119 000
Total Equity and Debt	50 829 000	50 236 000	40 108 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 518 000	3 408 000	12 000	0
Other Income	21 000	0	0	66 000
Revenue	4 539 000	3 408 000	12 000	66 000
Cost of Goods Sold	731 000	677 000	12 000	28 000
Salary Costs	0	0	0	0
Depreciation	692 000	158 000	0	0
Impairment	0	0	0	0
Expenditure	2 249 000	1 091 000	109 000	118 000
Operating Profit	2 290 000	2 317 000	−97 000	−31 000
Financial Income	7 000	0	0	0
Financial Costs	2 004 000	1 157 000	4 000	19 000
Financial Balance	−1 997 000	−1 157 000	−4 000	−19 000
Dividends	0	1 200 000	0	0
Net Income	228 000	904 000	−78 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	166 000
Real Eastate	49 317 000	49 182 000	37 460 000	4 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	905 000	67 000	0	0
Total Tangible Assets	50 223 000	49 248 000	37 460 000	4 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 223 000	49 248 000	37 460 000	4 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	61 000	47 000	127 000
Total Current Assets	606 000	988 000	2 648 000	127 000
Total Assets	50 829 000	50 236 000	40 108 000	4 839 000
Total Equity	1 238 000	1 010 000	1 001 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 919 000	43 189 000	4 600 000	4 305 000
Creditors	81 000	4 043 000	6 462 000	82 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	587 000	795 000	160 000	37 000
Total Current Debt	673 000	6 038 000	34 507 000	119 000
Total Equity and Debt	50 829 000	50 236 000	40 108 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	89,5 %	−7,79 %	−9,42 %
Debt-to-Equity Ratio	39,51	42,76	4,6	10,4
Operating Profit Margin	50,45 %	67,99 %	−808,33 %	−46,97 %
Current Ratio	0,9	0,16	0,08	1,07
Quick Ratio	0,9	0,16	0,08	1,07
Equity Ratio	0,02	0,02	0,02	0,09
Gross Profit Margin	83,9 %	80,13 %	0 %	57,58 %