VEVERBAKKEN 57 AS

1511 MOSS

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−16 000	−14 000	−103 000	−35 000
Total Assets	1 031 000	1 034 000	1 033 000	1 031 000
Total Equity	−255 000	−240 000	−225 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	16 000	14 000	51 000	0
Operating Profit	−16 000	−14 000	−50 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	53 000	34 000
Financial Balance	0	0	−53 000	−34 000
Earnings Before Tax	−16 000	−14 000	−103 000	−35 000
Tax	0	0	0	0
Net Income	−16 000	−14 000	−103 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 031 000	1 031 000	1 031 000
Total Current Assets	0	3 000	2 000	0
Total Assets	1 031 000	1 034 000	1 033 000	1 031 000
Total Retained Equity	−285 000	−270 000	−255 000	−152 000
Total Equity	−255 000	−240 000	−225 000	−122 000
Total Long-Term Debt	1 187 000	1 187 000	943 000	890 000
Total Current Debt	99 000	86 000	315 000	263 000
Total Equity and Debt	1 031 000	1 034 000	1 033 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	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	16 000	14 000	51 000	0
Operating Profit	−16 000	−14 000	−50 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	53 000	34 000
Financial Balance	0	0	−53 000	−34 000
Dividends	0	0	0	0
Net Income	−16 000	−14 000	−103 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 031 000	1 031 000	1 031 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 031 000	1 031 000	1 031 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	1 031 000	1 031 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	3 000	2 000	0
Total Assets	1 031 000	1 034 000	1 033 000	1 031 000
Total Equity	−255 000	−240 000	−225 000	−122 000
Short-Term Group Debt	0	0	0	108 000
Total Long-Term Debt	1 187 000	1 187 000	943 000	890 000
Creditors	12 000	11 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	76 000	315 000	154 000
Total Current Debt	99 000	86 000	315 000	263 000
Total Equity and Debt	1 031 000	1 034 000	1 033 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	5,83 %	45,78 %	28,69 %
Debt-to-Equity Ratio	−4,65	−4,95	−4,19	−7,3
Operating Profit Margin	-	-	−5 000 %	-
Current Ratio	0	0,03	0,01	0
Quick Ratio	0	0,03	0,01	0
Equity Ratio	−0,25	−0,23	−0,22	−0,12
Gross Profit Margin	-	-	100 %	-