AHV9 VIGTIL TERRASSE AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

103,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 150 000	35 148 000
Net Income	−27 000	−208 000	816 000	3 078 000
Total Assets	3 650 000	3 677 000	4 198 000	8 391 000
Total Equity	3 619 000	3 646 000	3 854 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 150 000	35 148 000
Expenditure	101 000	121 000	771 000	612 000
Operating Profit	−35 000	−261 000	1 078 000	4 909 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	30 000	962 000
Financial Balance	0	−4 000	−30 000	−962 000
Earnings Before Tax	−35 000	−265 000	1 049 000	3 947 000
Tax	−8 000	−57 000	232 000	868 000
Net Income	−27 000	−208 000	816 000	3 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	57 000	0	0
Total Current Assets	3 314 000	3 620 000	4 198 000	8 391 000
Total Assets	3 650 000	3 677 000	4 198 000	8 391 000
Total Retained Equity	3 574 000	3 601 000	3 809 000	2 993 000
Total Equity	3 619 000	3 646 000	3 854 000	3 037 000
Total Long-Term Debt	0	0	0	4 480 000
Total Current Debt	32 000	32 000	344 000	874 000
Total Equity and Debt	3 650 000	3 677 000	4 198 000	8 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 150 000	35 148 000
Revenue	0	0	10 150 000	35 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	584 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	121 000	771 000	612 000
Operating Profit	−35 000	−261 000	1 078 000	4 909 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	30 000	962 000
Financial Balance	0	−4 000	−30 000	−962 000
Dividends	0	0	0	0
Net Income	−27 000	−208 000	816 000	3 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	57 000	0	0
Real Eastate	272 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	57 000	0	0
Stock	0	37 000	36 000	8 070 000
Total Investments	0	0	0	0
Cash, Bank	327 000	0	0	0
Total Current Assets	3 314 000	3 620 000	4 198 000	8 391 000
Total Assets	3 650 000	3 677 000	4 198 000	8 391 000
Total Equity	3 619 000	3 646 000	3 854 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 480 000
Creditors	0	0	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	32 000	32 000	344 000	874 000
Total Equity and Debt	3 650 000	3 677 000	4 198 000	8 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−5,7 %	21,17 %	101,35 %
Debt-to-Equity Ratio	0	0	0	1,48
Operating Profit Margin	-	-	10,62 %	13,97 %
Current Ratio	103,56	113,13	12,2	9,6
Quick Ratio	103,56	−724	13,63	−1,17
Equity Ratio	0,99	0,99	0,92	0,36
Gross Profit Margin	-	-	100 %	100 %