VÅGSBYGDVEIEN 106 AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−271,67 %

Current Ratio

3,91

Debt-to-Equity Ratio

83,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−163 000	−1 000	32 000	−3 000
Total Assets	5 118 000	5 089 000	5 089 000	5 067 000
Total Equity	60 000	60 000	60 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	23 000	22 000	32 000
Operating Profit	−202 000	−23 000	−22 000	−32 000
Financial Income	194 000	149 000	196 000	196 000
Financial Costs	202 000	126 000	134 000	168 000
Financial Balance	−8 000	23 000	62 000	28 000
Earnings Before Tax	−209 000	−1 000	40 000	−3 000
Tax	−46 000	0	8 000	0
Net Income	−163 000	−1 000	32 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 891 000	5 057 000	5 058 000	5 012 000
Total Current Assets	227 000	32 000	31 000	54 000
Total Assets	5 118 000	5 089 000	5 089 000	5 067 000
Total Retained Equity	−133 000	30 000	30 000	−2 000
Total Equity	60 000	60 000	60 000	28 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	58 000	30 000	29 000	39 000
Total Equity and Debt	5 118 000	5 089 000	5 089 000	5 067 000

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	202 000	23 000	22 000	32 000
Operating Profit	−202 000	−23 000	−22 000	−32 000
Financial Income	194 000	149 000	196 000	196 000
Financial Costs	202 000	126 000	134 000	168 000
Financial Balance	−8 000	23 000	62 000	28 000
Dividends	0	0	0	0
Net Income	−163 000	−1 000	32 000	−3 000

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	4 891 000	5 057 000	5 058 000	5 012 000
Total Fixed Assets	4 891 000	5 057 000	5 058 000	5 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	32 000	31 000	54 000
Total Current Assets	227 000	32 000	31 000	54 000
Total Assets	5 118 000	5 089 000	5 089 000	5 067 000
Total Equity	60 000	60 000	60 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	30 000	21 000	39 000
Total Current Debt	58 000	30 000	29 000	39 000
Total Equity and Debt	5 118 000	5 089 000	5 089 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,67 %	−1,67 %	53,33 %	−10,71 %
Debt-to-Equity Ratio	83,33	83,33	83,33	178,57
Operating Profit Margin	-	-	-	-
Current Ratio	3,91	1,07	1,07	1,38
Quick Ratio	3,91	1,07	1,07	1,38
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-