VINDØRVEGEN 2 AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	518 000	216 000	137 000
Net Income	−12 000	114 000	−179 000	−3 104 000
Total Assets	2 131 000	2 362 000	2 099 000	2 285 000
Total Equity	−2 577 000	−2 544 000	−2 659 000	−4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	518 000	216 000	137 000
Expenditure	238 000	220 000	219 000	3 064 000
Operating Profit	261 000	298 000	−3 000	−2 927 000
Financial Income	0	0	0	0
Financial Costs	274 000	184 000	177 000	177 000
Financial Balance	−274 000	−184 000	−177 000	−177 000
Earnings Before Tax	−12 000	114 000	−179 000	−3 104 000
Tax	0	0	0	0
Net Income	−12 000	114 000	−179 000	−3 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 072 000	2 124 000	1 973 000	2 160 000
Total Current Assets	59 000	238 000	126 000	125 000
Total Assets	2 131 000	2 362 000	2 099 000	2 285 000
Total Retained Equity	−4 677 000	−4 644 000	−4 758 000	−4 579 000
Total Equity	−2 577 000	−2 544 000	−2 659 000	−4 523 000
Total Long-Term Debt	4 664 000	4 782 000	4 700 000	6 620 000
Total Current Debt	44 000	124 000	58 000	188 000
Total Equity and Debt	2 131 000	2 362 000	2 099 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	38 000	0	0
Other Income	480 000	480 000	216 000	137 000
Revenue	499 000	518 000	216 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	78 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	238 000	220 000	219 000	3 064 000
Operating Profit	261 000	298 000	−3 000	−2 927 000
Financial Income	0	0	0	0
Financial Costs	274 000	184 000	177 000	177 000
Financial Balance	−274 000	−184 000	−177 000	−177 000
Dividends	0	0	0	0
Net Income	−12 000	114 000	−179 000	−3 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 002 000	2 086 000	1 973 000	2 160 000
Machinery and Plant Facilities	70 000	38 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 072 000	2 124 000	1 973 000	2 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 072 000	2 124 000	1 973 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	234 000	126 000	118 000
Total Current Assets	59 000	238 000	126 000	125 000
Total Assets	2 131 000	2 362 000	2 099 000	2 285 000
Total Equity	−2 577 000	−2 544 000	−2 659 000	−4 523 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	4 664 000	4 782 000	4 700 000	6 620 000
Creditors	23 000	66 000	24 000	29 000
Unpaid Taxes	18 000	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	9 000	159 000
Total Current Debt	44 000	124 000	58 000	188 000
Total Equity and Debt	2 131 000	2 362 000	2 099 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−4,48 %	6,73 %	68,63 %
Debt-to-Equity Ratio	−1,81	−1,88	−1,77	−1,46
Operating Profit Margin	52,3 %	57,53 %	−1,39 %	−2 136,5 %
Current Ratio	1,34	1,92	2,17	0,66
Quick Ratio	1,34	1,92	2,17	0,66
Equity Ratio	−1,21	−1,08	−1,27	−1,98
Gross Profit Margin	100 %	100 %	100 %	100 %