V2-EIENDOM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

62,33 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 925 000	8 895 000	753 000	193 000
Net Income	2 876 000	479 000	−62 000	−715 000
Total Assets	7 701 000	8 333 000	5 560 000	5 836 000
Total Equity	4 614 000	1 780 000	1 300 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 925 000	8 895 000	753 000	193 000
Expenditure	17 201 000	8 172 000	700 000	946 000
Operating Profit	3 723 000	723 000	53 000	−753 000
Financial Income	42 000	8 000	4 000	30 000
Financial Costs	73 000	110 000	134 000	182 000
Financial Balance	−31 000	−102 000	−130 000	−152 000
Earnings Before Tax	3 692 000	620 000	−77 000	−906 000
Tax	816 000	141 000	−15 000	−191 000
Net Income	2 876 000	479 000	−62 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 184 000	1 093 000	2 053 000
Total Current Assets	6 320 000	7 149 000	4 467 000	3 783 000
Total Assets	7 701 000	8 333 000	5 560 000	5 836 000
Total Retained Equity	3 581 000	747 000	268 000	710 000
Total Equity	4 614 000	1 780 000	1 300 000	1 742 000
Total Long-Term Debt	988 000	1 575 000	2 700 000	3 483 000
Total Current Debt	2 100 000	4 978 000	1 559 000	611 000
Total Equity and Debt	7 701 000	8 333 000	5 560 000	5 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 840 000	8 895 000	681 000	19 000
Other Income	85 000	0	72 000	174 000
Revenue	20 925 000	8 895 000	753 000	193 000
Cost of Goods Sold	16 463 000	7 604 000	0	36 000
Salary Costs	164 000	169 000	198 000	156 000
Depreciation	81 000	76 000	114 000	169 000
Impairment	0	0	0	0
Expenditure	17 201 000	8 172 000	700 000	946 000
Operating Profit	3 723 000	723 000	53 000	−753 000
Financial Income	42 000	8 000	4 000	30 000
Financial Costs	73 000	110 000	134 000	182 000
Financial Balance	−31 000	−102 000	−130 000	−152 000
Dividends	0	0	0	0
Net Income	2 876 000	479 000	−62 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	145 000	286 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	302 000	378 000	1 395 000
Total Tangible Assets	684 000	302 000	378 000	1 395 000
Total Fiancial Fixed Assets	697 000	736 000	428 000	386 000
Total Fixed Assets	1 381 000	1 184 000	1 093 000	2 053 000
Stock	3 879 000	5 315 000	1 945 000	2 750 000
Total Investments	0	0	0	0
Cash, Bank	2 437 000	1 784 000	1 424 000	533 000
Total Current Assets	6 320 000	7 149 000	4 467 000	3 783 000
Total Assets	7 701 000	8 333 000	5 560 000	5 836 000
Total Equity	4 614 000	1 780 000	1 300 000	1 742 000
Short-Term Group Debt	0	821 000	0	0
Total Long-Term Debt	988 000	1 575 000	2 700 000	3 483 000
Creditors	879 000	1 138 000	977 000	86 000
Unpaid Taxes	13 000	10 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	633 000	3 010 000	570 000	510 000
Total Current Debt	2 100 000	4 978 000	1 559 000	611 000
Total Equity and Debt	7 701 000	8 333 000	5 560 000	5 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,33 %	26,91 %	−4,77 %	−41,04 %
Debt-to-Equity Ratio	0,21	0,88	2,08	2
Operating Profit Margin	17,79 %	8,13 %	7,04 %	−390,16 %
Current Ratio	3,01	1,44	2,87	6,19
Quick Ratio	−3,55	−21,21	−11,57	−1,77
Equity Ratio	0,6	0,21	0,23	0,3
Gross Profit Margin	21,32 %	14,51 %	100 %	81,35 %