VL EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	288 000	285 000	279 000
Net Income	−12 000	12 000	−20 000	−43 000
Total Assets	1 680 000	1 837 000	1 953 000	2 122 000
Total Equity	277 000	290 000	278 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	288 000	285 000	279 000
Expenditure	189 000	183 000	212 000	213 000
Operating Profit	83 000	104 000	73 000	66 000
Financial Income	0	0	0	0
Financial Costs	72 000	63 000	73 000	95 000
Financial Balance	−72 000	−63 000	−73 000	−95 000
Earnings Before Tax	11 000	41 000	0	−29 000
Tax	23 000	30 000	21 000	14 000
Net Income	−12 000	12 000	−20 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 804 000	1 947 000	2 090 000
Total Current Assets	20 000	33 000	6 000	32 000
Total Assets	1 680 000	1 837 000	1 953 000	2 122 000
Total Retained Equity	−321 000	−309 000	−321 000	−300 000
Total Equity	277 000	290 000	278 000	298 000
Total Long-Term Debt	1 375 000	1 512 000	1 649 000	1 787 000
Total Current Debt	28 000	35 000	26 000	37 000
Total Equity and Debt	1 680 000	1 837 000	1 953 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	273 000	288 000	285 000	279 000
Revenue	273 000	288 000	285 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	189 000	183 000	212 000	213 000
Operating Profit	83 000	104 000	73 000	66 000
Financial Income	0	0	0	0
Financial Costs	72 000	63 000	73 000	95 000
Financial Balance	−72 000	−63 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	−12 000	12 000	−20 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 660 000	1 804 000	1 947 000	2 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	1 804 000	1 947 000	2 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	1 804 000	1 947 000	2 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	21 000	14 000	24 000
Total Current Assets	20 000	33 000	6 000	32 000
Total Assets	1 680 000	1 837 000	1 953 000	2 122 000
Total Equity	277 000	290 000	278 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 512 000	1 649 000	1 787 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	23 000
Total Current Debt	28 000	35 000	26 000	37 000
Total Equity and Debt	1 680 000	1 837 000	1 953 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	4,14 %	−7,19 %	−14,43 %
Debt-to-Equity Ratio	4,96	5,21	5,93	6
Operating Profit Margin	30,4 %	36,11 %	25,61 %	23,66 %
Current Ratio	0,71	0,94	0,23	0,86
Quick Ratio	0,71	0,94	0,23	0,86
Equity Ratio	0,16	0,16	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %