VERNANG EIGEDOM AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

117 %

Current Ratio

1,32

Debt-to-Equity Ratio

−27,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	468 000	248 000
Net Income	−234 000	−162 000	−104 000	−326 000
Total Assets	5 403 000	4 727 000	4 586 000	4 802 000
Total Equity	−200 000	34 000	46 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	468 000	468 000	248 000
Expenditure	462 000	483 000	444 000	487 000
Operating Profit	6 000	−15 000	23 000	−239 000
Financial Income	0	0	0	0
Financial Costs	240 000	151 000	165 000	90 000
Financial Balance	−240 000	−151 000	−165 000	−90 000
Earnings Before Tax	−234 000	−166 000	−142 000	−329 000
Tax	0	−4 000	−38 000	−3 000
Net Income	−234 000	−162 000	−104 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 162 000	3 874 000	4 073 000	4 271 000
Total Current Assets	241 000	853 000	513 000	531 000
Total Assets	5 403 000	4 727 000	4 586 000	4 802 000
Total Retained Equity	−230 000	0	0	−31 000
Total Equity	−200 000	34 000	46 000	−1 000
Total Long-Term Debt	5 420 000	4 107 000	4 127 000	4 231 000
Total Current Debt	182 000	586 000	413 000	573 000
Total Equity and Debt	5 403 000	4 727 000	4 586 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	468 000	468 000	248 000
Revenue	468 000	468 000	468 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	198 000	198 000	114 000
Impairment	0	0	0	0
Expenditure	462 000	483 000	444 000	487 000
Operating Profit	6 000	−15 000	23 000	−239 000
Financial Income	0	0	0	0
Financial Costs	240 000	151 000	165 000	90 000
Financial Balance	−240 000	−151 000	−165 000	−90 000
Dividends	0	0	0	0
Net Income	−234 000	−162 000	−104 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 162 000	3 874 000	4 073 000	4 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 162 000	3 874 000	4 073 000	4 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 162 000	3 874 000	4 073 000	4 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	224 000	34 000	202 000
Total Current Assets	241 000	853 000	513 000	531 000
Total Assets	5 403 000	4 727 000	4 586 000	4 802 000
Total Equity	−200 000	34 000	46 000	−1 000
Short-Term Group Debt	135 000	546 000	386 000	364 000
Total Long-Term Debt	5 420 000	4 107 000	4 127 000	4 231 000
Creditors	12 000	16 000	3 000	157 000
Unpaid Taxes	14 000	5 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	9 000	52 000
Total Current Debt	182 000	586 000	413 000	573 000
Total Equity and Debt	5 403 000	4 727 000	4 586 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117 %	−476,47 %	−226,09 %	32 600 %
Debt-to-Equity Ratio	−27,1	120,79	89,72	−4 231
Operating Profit Margin	1,28 %	−3,21 %	4,91 %	−96,37 %
Current Ratio	1,32	1,46	1,24	0,93
Quick Ratio	1,32	1,46	1,24	0,93
Equity Ratio	−0,04	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %