VOGNVEGEN 65 AS

2390 MOELV

Finances

Share Ownership

Return on Equity

143,36 %

Current Ratio

0,27

Debt-to-Equity Ratio

−21,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	276 000	362 000	438 000
Net Income	−1 068 000	−393 000	−205 000	−148 000
Total Assets	15 990 000	13 837 000	7 411 000	6 592 000
Total Equity	−745 000	323 000	716 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	276 000	362 000	438 000
Expenditure	394 000	277 000	287 000	294 000
Operating Profit	−163 000	0	76 000	145 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	906 000	393 000	284 000	297 000
Financial Balance	−905 000	−393 000	−281 000	−293 000
Earnings Before Tax	−1 068 000	−393 000	−205 000	−148 000
Tax	0	0	0	0
Net Income	−1 068 000	−393 000	−205 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 789 000	13 055 000	7 268 000	6 438 000
Total Current Assets	202 000	782 000	143 000	154 000
Total Assets	15 990 000	13 837 000	7 411 000	6 592 000
Total Retained Equity	−2 275 000	−1 207 000	−814 000	−609 000
Total Equity	−745 000	323 000	716 000	921 000
Total Long-Term Debt	16 000 000	13 500 000	6 690 000	5 641 000
Total Current Debt	735 000	14 000	5 000	30 000
Total Equity and Debt	15 990 000	13 837 000	7 411 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	276 000	362 000	438 000
Revenue	230 000	276 000	362 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	394 000	277 000	287 000	294 000
Operating Profit	−163 000	0	76 000	145 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	906 000	393 000	284 000	297 000
Financial Balance	−905 000	−393 000	−281 000	−293 000
Dividends	0	0	0	0
Net Income	−1 068 000	−393 000	−205 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 789 000	13 055 000	7 268 000	6 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 789 000	13 055 000	7 268 000	6 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 789 000	13 055 000	7 268 000	6 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	746 000	107 000	147 000
Total Current Assets	202 000	782 000	143 000	154 000
Total Assets	15 990 000	13 837 000	7 411 000	6 592 000
Total Equity	−745 000	323 000	716 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	13 500 000	6 690 000	5 641 000
Creditors	633 000	12 000	4 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	2 000	1 000	4 000
Total Current Debt	735 000	14 000	5 000	30 000
Total Equity and Debt	15 990 000	13 837 000	7 411 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,36 %	−121,67 %	−28,63 %	−16,07 %
Debt-to-Equity Ratio	−21,48	41,8	9,34	6,12
Operating Profit Margin	−70,87 %	0 %	20,99 %	33,11 %
Current Ratio	0,27	55,86	28,6	5,13
Quick Ratio	0,27	55,86	28,6	5,13
Equity Ratio	−0,05	0,02	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %