VS EIENDOM AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	3 790 000	5 435 000	5 322 000
Net Income	690 000	−537 000	890 000	1 223 000
Total Assets	14 517 000	20 997 000	9 219 000	12 708 000
Total Equity	2 458 000	1 768 000	2 305 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	3 790 000	5 435 000	5 322 000
Expenditure	3 789 000	4 003 000	4 025 000	3 338 000
Operating Profit	1 585 000	−213 000	1 410 000	1 984 000
Financial Income	1 000	0	0	0
Financial Costs	702 000	476 000	289 000	409 000
Financial Balance	−701 000	−476 000	−289 000	−409 000
Earnings Before Tax	884 000	−688 000	1 121 000	1 575 000
Tax	195 000	−151 000	231 000	352 000
Net Income	690 000	−537 000	890 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 915 000	20 688 000	8 857 000	8 702 000
Total Current Assets	602 000	309 000	363 000	4 006 000
Total Assets	14 517 000	20 997 000	9 219 000	12 708 000
Total Retained Equity	1 658 000	968 000	1 505 000	1 015 000
Total Equity	2 458 000	1 768 000	2 305 000	1 815 000
Total Long-Term Debt	11 397 000	18 623 000	6 001 000	8 844 000
Total Current Debt	663 000	606 000	913 000	2 049 000
Total Equity and Debt	14 517 000	20 997 000	9 219 000	12 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 374 000	3 790 000	5 435 000	5 322 000
Revenue	5 374 000	3 790 000	5 435 000	5 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 391 000	765 000	728 000	742 000
Depreciation	71 000	51 000	62 000	201 000
Impairment	0	0	0	0
Expenditure	3 789 000	4 003 000	4 025 000	3 338 000
Operating Profit	1 585 000	−213 000	1 410 000	1 984 000
Financial Income	1 000	0	0	0
Financial Costs	702 000	476 000	289 000	409 000
Financial Balance	−701 000	−476 000	−289 000	−409 000
Dividends	0	0	400 000	1 300 000
Net Income	690 000	−537 000	890 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 781 000	20 512 000	8 767 000	7 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	176 000	90 000	115 000
Total Tangible Assets	13 915 000	20 688 000	8 857 000	7 402 000
Total Fiancial Fixed Assets	0	0	0	1 300 000
Total Fixed Assets	13 915 000	20 688 000	8 857 000	8 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	262 000	352 000	171 000
Total Current Assets	602 000	309 000	363 000	4 006 000
Total Assets	14 517 000	20 997 000	9 219 000	12 708 000
Total Equity	2 458 000	1 768 000	2 305 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 397 000	18 623 000	6 001 000	8 844 000
Creditors	107 000	267 000	304 000	198 000
Unpaid Taxes	304 000	51 000	59 000	3 000
Dividends	0	0	400 000	1 300 000
Other Current Debt	252 000	287 000	146 000	195 000
Total Current Debt	663 000	606 000	913 000	2 049 000
Total Equity and Debt	14 517 000	20 997 000	9 219 000	12 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	−30,37 %	38,61 %	67,38 %
Debt-to-Equity Ratio	4,64	10,53	2,6	4,87
Operating Profit Margin	29,49 %	−5,62 %	25,94 %	37,28 %
Current Ratio	0,91	0,51	0,4	1,96
Quick Ratio	0,91	0,51	0,4	1,96
Equity Ratio	0,17	0,08	0,25	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %