VNH NORD AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−45,42 %

Current Ratio

7,38

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 399 000	−1 374 000	−1 364 000	−1 263 000
Total Assets	15 957 000	16 741 000	18 103 000	20 526 000
Total Equity	3 080 000	4 429 000	5 803 000	7 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 589 000	1 427 000	1 424 000	1 455 000
Operating Profit	−1 589 000	−1 427 000	−1 424 000	−1 455 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	185 000
Financial Balance	0	1 000	1 000	−185 000
Earnings Before Tax	−1 589 000	−1 426 000	−1 423 000	−1 640 000
Tax	−190 000	−52 000	−59 000	−377 000
Net Income	−1 399 000	−1 374 000	−1 364 000	−1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 390 000	16 597 000	17 804 000	19 011 000
Total Current Assets	568 000	144 000	299 000	1 515 000
Total Assets	15 957 000	16 741 000	18 103 000	20 526 000
Total Retained Equity	2 890 000	4 239 000	5 612 000	6 977 000
Total Equity	3 080 000	4 429 000	5 803 000	7 167 000
Total Long-Term Debt	12 800 000	12 300 000	12 300 000	13 359 000
Total Current Debt	77 000	11 000	0	0
Total Equity and Debt	15 957 000	16 741 000	18 103 000	20 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 207 000	1 207 000	1 207 000	1 207 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 427 000	1 424 000	1 455 000
Operating Profit	−1 589 000	−1 427 000	−1 424 000	−1 455 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	185 000
Financial Balance	0	1 000	1 000	−185 000
Dividends	0	0	0	0
Net Income	−1 399 000	−1 374 000	−1 364 000	−1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 390 000	16 597 000	17 804 000	19 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 390 000	16 597 000	17 804 000	19 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 390 000	16 597 000	17 804 000	19 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	92 000	299 000	466 000
Total Current Assets	568 000	144 000	299 000	1 515 000
Total Assets	15 957 000	16 741 000	18 103 000	20 526 000
Total Equity	3 080 000	4 429 000	5 803 000	7 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 800 000	12 300 000	12 300 000	13 359 000
Creditors	37 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	77 000	11 000	0	0
Total Equity and Debt	15 957 000	16 741 000	18 103 000	20 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,42 %	−31,02 %	−23,51 %	−17,62 %
Debt-to-Equity Ratio	4,16	2,78	2,12	1,86
Operating Profit Margin	-	-	-	-
Current Ratio	7,38	13,09	-	-
Quick Ratio	7,38	13,09	-	-
Equity Ratio	0,19	0,26	0,32	0,35
Gross Profit Margin	-	-	-	-