VØYEN HAGEBY UTBYGGING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	52 209 000	190 801 000	348 506 000
Net Income	795 000	−4 450 000	26 539 000	53 939 000
Total Assets	47 929 000	50 986 000	153 894 000	181 087 000
Total Equity	23 588 000	42 792 000	47 242 000	20 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	52 209 000	190 801 000	348 506 000
Expenditure	1 254 000	34 357 000	154 394 000	271 072 000
Operating Profit	−104 000	17 852 000	36 407 000	77 434 000
Financial Income	1 125 000	27 000	241 000	711 000
Financial Costs	1 000	23 583 000	2 617 000	8 976 000
Financial Balance	1 124 000	−23 556 000	−2 376 000	−8 265 000
Earnings Before Tax	1 020 000	−5 705 000	34 031 000	69 170 000
Tax	225 000	−1 255 000	7 492 000	15 231 000
Net Income	795 000	−4 450 000	26 539 000	53 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 218 000	550 000	0	0
Total Current Assets	25 711 000	50 436 000	153 894 000	181 087 000
Total Assets	47 929 000	50 986 000	153 894 000	181 087 000
Total Retained Equity	3 588 000	22 792 000	27 242 000	703 000
Total Equity	23 588 000	42 792 000	47 242 000	20 703 000
Total Long-Term Debt	0	0	57 423 000	58 679 000
Total Current Debt	24 342 000	8 194 000	49 229 000	101 705 000
Total Equity and Debt	47 929 000	50 986 000	153 894 000	181 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	52 209 000	190 801 000	348 506 000
Other Income	0	0	0	0
Revenue	1 150 000	52 209 000	190 801 000	348 506 000
Cost of Goods Sold	1 254 000	34 357 000	154 333 000	271 072 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	34 357 000	154 394 000	271 072 000
Operating Profit	−104 000	17 852 000	36 407 000	77 434 000
Financial Income	1 125 000	27 000	241 000	711 000
Financial Costs	1 000	23 583 000	2 617 000	8 976 000
Financial Balance	1 124 000	−23 556 000	−2 376 000	−8 265 000
Dividends	20 000 000	0	0	55 000 000
Net Income	795 000	−4 450 000	26 539 000	53 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	550 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 668 000	0	0	0
Total Fixed Assets	22 218 000	550 000	0	0
Stock	0	294 000	8 723 000	68 629 000
Total Investments	0	0	0	0
Cash, Bank	25 642 000	50 142 000	18 918 000	77 022 000
Total Current Assets	25 711 000	50 436 000	153 894 000	181 087 000
Total Assets	47 929 000	50 986 000	153 894 000	181 087 000
Total Equity	23 588 000	42 792 000	47 242 000	20 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 423 000	58 679 000
Creditors	1 548 000	1 517 000	10 721 000	20 234 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	55 000 000
Other Current Debt	2 569 000	2 500 000	34 710 000	6 582 000
Total Current Debt	24 342 000	8 194 000	49 229 000	101 705 000
Total Equity and Debt	47 929 000	50 986 000	153 894 000	181 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−10,4 %	56,18 %	260,54 %
Debt-to-Equity Ratio	0	0	1,22	2,83
Operating Profit Margin	−9,04 %	34,19 %	19,08 %	22,22 %
Current Ratio	1,06	6,16	3,13	1,78
Quick Ratio	1,06	6,38	3,8	5,47
Equity Ratio	0,49	0,84	0,31	0,11
Gross Profit Margin	−9,04 %	34,19 %	19,11 %	22,22 %