VULU EIENDOM AS

7080 HEIMDAL

Finances

Return on Equity

51,05 %

Current Ratio

4,94

Debt-to-Equity Ratio

−23,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 087 000	−1 430 000	−575 000	−8 000
Total Assets	90 438 000	88 439 000	88 668 000	330 000
Total Equity	−4 088 000	−2 001 000	−571 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	14 000	9 000	8 000
Operating Profit	−114 000	−14 000	−9 000	−8 000
Financial Income	944 000	382 000	0	0
Financial Costs	2 918 000	1 798 000	567 000	0
Financial Balance	−1 974 000	−1 416 000	−567 000	0
Earnings Before Tax	−2 087 000	−1 430 000	−575 000	−8 000
Tax	0	0	0	0
Net Income	−2 087 000	−1 430 000	−575 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 292 000	88 336 000	87 944 000	0
Total Current Assets	1 146 000	104 000	725 000	330 000
Total Assets	90 438 000	88 439 000	88 668 000	330 000
Total Retained Equity	−4 118 000	−2 031 000	−595 000	−20 000
Total Equity	−4 088 000	−2 001 000	−571 000	5 000
Total Long-Term Debt	94 294 000	90 333 000	55 400 000	0
Total Current Debt	232 000	107 000	33 838 000	325 000
Total Equity and Debt	90 438 000	88 439 000	88 668 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	114 000	14 000	9 000	8 000
Operating Profit	−114 000	−14 000	−9 000	−8 000
Financial Income	944 000	382 000	0	0
Financial Costs	2 918 000	1 798 000	567 000	0
Financial Balance	−1 974 000	−1 416 000	−567 000	0
Dividends	0	0	0	0
Net Income	−2 087 000	−1 430 000	−575 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 292 000	88 336 000	87 944 000	0
Total Fixed Assets	89 292 000	88 336 000	87 944 000	0
Stock	0	0	328 000	328 000
Total Investments	0	0	0	0
Cash, Bank	1 146 000	104 000	396 000	1 000
Total Current Assets	1 146 000	104 000	725 000	330 000
Total Assets	90 438 000	88 439 000	88 668 000	330 000
Total Equity	−4 088 000	−2 001 000	−571 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 294 000	90 333 000	55 400 000	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	107 000	33 838 000	325 000
Total Current Debt	232 000	107 000	33 838 000	325 000
Total Equity and Debt	90 438 000	88 439 000	88 668 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,05 %	71,46 %	100,7 %	−160 %
Debt-to-Equity Ratio	−23,07	−45,14	−97,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,94	0,97	0,02	1,02
Quick Ratio	4,94	0,97	0,02	−110
Equity Ratio	−0,05	−0,02	−0,01	0,02
Gross Profit Margin	-	-	-	-