VENDE INVEST II AS

1397 NESØYA

Finances

Return on Equity

167,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 455 000	−31 000	−20 000	−2 568 000
Total Assets	3 575 000	3 030 000	2 611 000	1 887 000
Total Equity	−2 657 000	1 798 000	1 829 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	38 000	39 000	24 000
Operating Profit	−32 000	−38 000	−39 000	−24 000
Financial Income	0	7 000	90 000	0
Financial Costs	4 423 000	0	71 000	2 545 000
Financial Balance	−4 423 000	7 000	19 000	−2 545 000
Earnings Before Tax	−4 455 000	−31 000	−20 000	−2 568 000
Tax	0	0	0	0
Net Income	−4 455 000	−31 000	−20 000	−2 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	2 832 000	1 901 000	1 833 000
Total Current Assets	106 000	198 000	711 000	54 000
Total Assets	3 575 000	3 030 000	2 611 000	1 887 000
Total Retained Equity	−3 057 000	0	0	0
Total Equity	−2 657 000	1 798 000	1 829 000	1 850 000
Total Long-Term Debt	6 232 000	1 232 000	782 000	0
Total Current Debt	0	0	0	37 000
Total Equity and Debt	3 575 000	3 030 000	2 611 000	1 887 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	38 000	39 000	24 000
Operating Profit	−32 000	−38 000	−39 000	−24 000
Financial Income	0	7 000	90 000	0
Financial Costs	4 423 000	0	71 000	2 545 000
Financial Balance	−4 423 000	7 000	19 000	−2 545 000
Dividends	0	0	0	0
Net Income	−4 455 000	−31 000	−20 000	−2 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	3 469 000	2 832 000	1 901 000	1 833 000
Total Fixed Assets	3 469 000	2 832 000	1 901 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	198 000	112 000	9 000
Total Current Assets	106 000	198 000	711 000	54 000
Total Assets	3 575 000	3 030 000	2 611 000	1 887 000
Total Equity	−2 657 000	1 798 000	1 829 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 232 000	1 232 000	782 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	37 000
Total Current Debt	0	0	0	37 000
Total Equity and Debt	3 575 000	3 030 000	2 611 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,67 %	−1,72 %	−1,09 %	−138,81 %
Debt-to-Equity Ratio	−2,35	0,69	0,43	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,46
Quick Ratio	-	-	-	1,46
Equity Ratio	−0,74	0,59	0,7	0,98
Gross Profit Margin	-	-	-	-