VAA DIESEL EIENDOM AS

3676 NOTODDEN

Finances

Return on Equity

−36,47 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 062 000	1 062 000	1 062 000
Net Income	−551 000	382 000	380 000	319 000
Total Assets	7 249 000	7 902 000	7 429 000	7 278 000
Total Equity	1 511 000	2 062 000	1 680 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 062 000	1 062 000	1 062 000
Expenditure	415 000	362 000	349 000	385 000
Operating Profit	647 000	700 000	713 000	677 000
Financial Income	0	2 000	2 000	0
Financial Costs	1 114 000	213 000	228 000	269 000
Financial Balance	−1 114 000	−211 000	−226 000	−269 000
Earnings Before Tax	−466 000	489 000	488 000	408 000
Tax	84 000	108 000	107 000	90 000
Net Income	−551 000	382 000	380 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 560 000	6 920 000	6 334 000	6 678 000
Total Current Assets	688 000	982 000	1 095 000	600 000
Total Assets	7 249 000	7 902 000	7 429 000	7 278 000
Total Retained Equity	1 311 000	1 862 000	1 480 000	1 100 000
Total Equity	1 511 000	2 062 000	1 680 000	1 300 000
Total Long-Term Debt	5 018 000	5 316 000	5 602 000	5 389 000
Total Current Debt	720 000	524 000	147 000	590 000
Total Equity and Debt	7 249 000	7 902 000	7 429 000	7 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 062 000	1 062 000	1 062 000
Revenue	1 062 000	1 062 000	1 062 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	291 000	281 000	312 000
Impairment	0	0	0	0
Expenditure	415 000	362 000	349 000	385 000
Operating Profit	647 000	700 000	713 000	677 000
Financial Income	0	2 000	2 000	0
Financial Costs	1 114 000	213 000	228 000	269 000
Financial Balance	−1 114 000	−211 000	−226 000	−269 000
Dividends	0	0	0	0
Net Income	−551 000	382 000	380 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 694 000	3 957 000	4 220 000	4 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	607 000	178 000	0
Total Tangible Assets	4 213 000	4 564 000	4 398 000	4 648 000
Total Fiancial Fixed Assets	2 347 000	2 356 000	1 937 000	2 030 000
Total Fixed Assets	6 560 000	6 920 000	6 334 000	6 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	55 000	546 000	39 000
Total Current Assets	688 000	982 000	1 095 000	600 000
Total Assets	7 249 000	7 902 000	7 429 000	7 278 000
Total Equity	1 511 000	2 062 000	1 680 000	1 300 000
Short-Term Group Debt	700 000	477 000	0	0
Total Long-Term Debt	5 018 000	5 316 000	5 602 000	5 389 000
Creditors	0	27 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	590 000
Total Current Debt	720 000	524 000	147 000	590 000
Total Equity and Debt	7 249 000	7 902 000	7 429 000	7 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,47 %	18,53 %	22,62 %	24,54 %
Debt-to-Equity Ratio	3,32	2,58	3,33	4,15
Operating Profit Margin	60,92 %	65,91 %	67,14 %	63,75 %
Current Ratio	0,96	1,87	7,45	1,02
Quick Ratio	0,96	1,87	7,45	1,02
Equity Ratio	0,21	0,26	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %