VÅR FRUE GATE 2 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

0,06

Debt-to-Equity Ratio

11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	613 000	581 000	0
Net Income	84 000	−71 000	−1 498 000	−35 000
Total Assets	7 879 000	8 177 000	8 410 000	8 026 000
Total Equity	610 000	−1 454 000	−1 330 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	613 000	581 000	0
Expenditure	648 000	534 000	683 000	31 000
Operating Profit	310 000	79 000	−103 000	−31 000
Financial Income	0	0	0	0
Financial Costs	202 000	161 000	207 000	4 000
Financial Balance	−202 000	−161 000	−207 000	−4 000
Earnings Before Tax	108 000	−82 000	−310 000	−35 000
Tax	24 000	−10 000	1 189 000	0
Net Income	84 000	−71 000	−1 498 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 866 000	8 087 000	8 309 000	5 980 000
Total Current Assets	13 000	89 000	101 000	2 046 000
Total Assets	7 879 000	8 177 000	8 410 000	8 026 000
Total Retained Equity	−1 400 000	−1 484 000	−1 360 000	3 000
Total Equity	610 000	−1 454 000	−1 330 000	33 000
Total Long-Term Debt	7 040 000	9 364 000	9 432 000	5 400 000
Total Current Debt	229 000	266 000	308 000	2 593 000
Total Equity and Debt	7 879 000	8 177 000	8 410 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	0	0	0
Other Income	598 000	613 000	581 000	0
Revenue	958 000	613 000	581 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	0
Impairment	0	0	0	0
Expenditure	648 000	534 000	683 000	31 000
Operating Profit	310 000	79 000	−103 000	−31 000
Financial Income	0	0	0	0
Financial Costs	202 000	161 000	207 000	4 000
Financial Balance	−202 000	−161 000	−207 000	−4 000
Dividends	0	0	0	0
Net Income	84 000	−71 000	−1 498 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 866 000	8 087 000	8 309 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 866 000	8 087 000	8 309 000	0
Total Fiancial Fixed Assets	0	0	0	5 980 000
Total Fixed Assets	7 866 000	8 087 000	8 309 000	5 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	24 000	5 000	0
Total Current Assets	13 000	89 000	101 000	2 046 000
Total Assets	7 879 000	8 177 000	8 410 000	8 026 000
Total Equity	610 000	−1 454 000	−1 330 000	33 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	7 040 000	9 364 000	9 432 000	5 400 000
Creditors	90 000	250 000	296 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	16 000	13 000	2 440 000
Total Current Debt	229 000	266 000	308 000	2 593 000
Total Equity and Debt	7 879 000	8 177 000	8 410 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	4,88 %	112,63 %	−106,06 %
Debt-to-Equity Ratio	11,54	−6,44	−7,09	163,64
Operating Profit Margin	32,36 %	12,89 %	−17,73 %	-
Current Ratio	0,06	0,33	0,33	0,79
Quick Ratio	0,06	0,33	0,33	0,79
Equity Ratio	0,08	−0,18	−0,16	0
Gross Profit Margin	100 %	100 %	100 %	-