VASKERELVEN 6 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 292 000	0	0
Net Income	700 000	460 000	0	836 000
Total Assets	3 452 000	3 996 000	16 556 000	17 053 000
Total Equity	−10 976 000	−11 676 000	816 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 292 000	0	0
Expenditure	404 000	370 000	50 000	25 000
Operating Profit	1 228 000	921 000	−50 000	−25 000
Financial Income	0	0	403 000	1 286 000
Financial Costs	330 000	331 000	352 000	425 000
Financial Balance	−330 000	−331 000	51 000	861 000
Earnings Before Tax	898 000	590 000	0	836 000
Tax	198 000	130 000	0	0
Net Income	700 000	460 000	0	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	2 775 000	15 923 000	15 482 000
Total Current Assets	788 000	1 221 000	633 000	1 571 000
Total Assets	3 452 000	3 996 000	16 556 000	17 053 000
Total Retained Equity	−11 476 000	−12 176 000	316 000	316 000
Total Equity	−10 976 000	−11 676 000	816 000	816 000
Total Long-Term Debt	13 818 000	15 383 000	15 722 000	16 222 000
Total Current Debt	610 000	290 000	18 000	15 000
Total Equity and Debt	3 452 000	3 996 000	16 556 000	17 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 292 000	0	0
Other Income	1 632 000	0	0	0
Revenue	1 632 000	1 292 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	140 000	0	0
Impairment	0	0	0	0
Expenditure	404 000	370 000	50 000	25 000
Operating Profit	1 228 000	921 000	−50 000	−25 000
Financial Income	0	0	403 000	1 286 000
Financial Costs	330 000	331 000	352 000	425 000
Financial Balance	−330 000	−331 000	51 000	861 000
Dividends	0	0	0	0
Net Income	700 000	460 000	0	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 664 000	2 775 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 664 000	2 775 000	0	0
Total Fiancial Fixed Assets	0	0	15 923 000	15 482 000
Total Fixed Assets	2 664 000	2 775 000	15 923 000	15 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	976 000	227 000	285 000
Total Current Assets	788 000	1 221 000	633 000	1 571 000
Total Assets	3 452 000	3 996 000	16 556 000	17 053 000
Total Equity	−10 976 000	−11 676 000	816 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 818 000	15 383 000	15 722 000	16 222 000
Creditors	2 000	0	4 000	0
Unpaid Taxes	239 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	14 000	15 000
Total Current Debt	610 000	290 000	18 000	15 000
Total Equity and Debt	3 452 000	3 996 000	16 556 000	17 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−3,94 %	0 %	102,45 %
Debt-to-Equity Ratio	−1,26	−1,32	19,27	19,88
Operating Profit Margin	75,25 %	71,28 %	-	-
Current Ratio	1,29	4,21	35,17	104,73
Quick Ratio	1,29	4,21	35,17	104,73
Equity Ratio	−3,18	−2,92	0,05	0,05
Gross Profit Margin	100 %	100 %	-	-