VØYENENGA NÆRINGSUTVIKLING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−619,7 %

Current Ratio

5,57

Debt-to-Equity Ratio

−166,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 600 000	431 000	0
Net Income	1 667 000	−403 000	−1 558 000	−1 671 000
Total Assets	47 485 000	50 181 000	64 898 000	62 386 000
Total Equity	−269 000	243 000	788 000	12 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 600 000	431 000	0
Expenditure	638 000	1 991 000	1 237 000	1 096 000
Operating Profit	3 052 000	608 000	−806 000	−1 096 000
Financial Income	82 000	41 000	441 000	452 000
Financial Costs	996 000	1 165 000	1 633 000	1 498 000
Financial Balance	−914 000	−1 124 000	−1 192 000	−1 046 000
Earnings Before Tax	2 137 000	−516 000	−1 998 000	−2 143 000
Tax	470 000	−114 000	−439 000	−471 000
Net Income	1 667 000	−403 000	−1 558 000	−1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 650 000	41 738 000	46 059 000	48 122 000
Total Current Assets	16 834 000	8 443 000	18 839 000	14 264 000
Total Assets	47 485 000	50 181 000	64 898 000	62 386 000
Total Retained Equity	−453 000	59 000	604 000	12 162 000
Total Equity	−269 000	243 000	788 000	12 192 000
Total Long-Term Debt	44 733 000	47 459 000	48 036 000	3 432 000
Total Current Debt	3 022 000	2 479 000	16 074 000	46 762 000
Total Equity and Debt	47 485 000	50 181 000	64 898 000	62 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	3 687 000	2 600 000	431 000	0
Revenue	3 691 000	2 600 000	431 000	0
Cost of Goods Sold	337 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 583 000	264 000	0
Impairment	0	0	0	0
Expenditure	638 000	1 991 000	1 237 000	1 096 000
Operating Profit	3 052 000	608 000	−806 000	−1 096 000
Financial Income	82 000	41 000	441 000	452 000
Financial Costs	996 000	1 165 000	1 633 000	1 498 000
Financial Balance	−914 000	−1 124 000	−1 192 000	−1 046 000
Dividends	0	0	0	0
Net Income	1 667 000	−403 000	−1 558 000	−1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 650 000	30 586 000	32 119 000	1 823 000
Machinery and Plant Facilities	0	11 152 000	13 940 000	46 299 000
Fixtures	0	0	0	0
Total Tangible Assets	30 650 000	41 738 000	46 059 000	48 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 650 000	41 738 000	46 059 000	48 122 000
Stock	15 725 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	498 000	5 536 000	28 000
Total Current Assets	16 834 000	8 443 000	18 839 000	14 264 000
Total Assets	47 485 000	50 181 000	64 898 000	62 386 000
Total Equity	−269 000	243 000	788 000	12 192 000
Short-Term Group Debt	2 794 000	2 356 000	10 133 000	7 222 000
Total Long-Term Debt	44 733 000	47 459 000	48 036 000	3 432 000
Creditors	12 000	24 000	5 829 000	26 000
Unpaid Taxes	118 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	99 000	113 000	1 823 000
Total Current Debt	3 022 000	2 479 000	16 074 000	46 762 000
Total Equity and Debt	47 485 000	50 181 000	64 898 000	62 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−619,7 %	−165,84 %	−197,72 %	−13,71 %
Debt-to-Equity Ratio	−166,29	195,3	60,96	0,28
Operating Profit Margin	82,69 %	23,38 %	−187,01 %	-
Current Ratio	5,57	3,41	1,17	0,31
Quick Ratio	−1,33	3,41	1,17	0,31
Equity Ratio	−0,01	0	0,01	0,2
Gross Profit Margin	90,87 %	100 %	100 %	-