VORMEDALSVEGEN EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	383 000	375 000	364 000
Net Income	1 000	73 000	44 000	−289 000
Total Assets	3 611 000	3 674 000	3 688 000	3 716 000
Total Equity	−238 000	−239 000	−312 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	383 000	375 000	364 000
Expenditure	187 000	145 000	170 000	566 000
Operating Profit	78 000	238 000	205 000	−201 000
Financial Income	0	0	0	0
Financial Costs	77 000	144 000	148 000	170 000
Financial Balance	−77 000	−144 000	−148 000	−170 000
Earnings Before Tax	1 000	94 000	57 000	−371 000
Tax	0	21 000	12 000	−82 000
Net Income	1 000	73 000	44 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 603 000	3 657 000	3 704 000
Total Current Assets	43 000	71 000	30 000	13 000
Total Assets	3 611 000	3 674 000	3 688 000	3 716 000
Total Retained Equity	−261 000	−262 000	−336 000	−380 000
Total Equity	−238 000	−239 000	−312 000	−356 000
Total Long-Term Debt	0	3 897 000	4 000 000	4 039 000
Total Current Debt	3 849 000	15 000	0	33 000
Total Equity and Debt	3 611 000	3 674 000	3 688 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	383 000	375 000	364 000
Revenue	264 000	383 000	375 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	187 000	145 000	170 000	566 000
Operating Profit	78 000	238 000	205 000	−201 000
Financial Income	0	0	0	0
Financial Costs	77 000	144 000	148 000	170 000
Financial Balance	−77 000	−144 000	−148 000	−170 000
Dividends	0	0	0	0
Net Income	1 000	73 000	44 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	97 000	109 000
Real Eastate	3 474 000	3 495 000	3 516 000	3 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	45 000	58 000
Total Tangible Assets	3 493 000	3 527 000	3 561 000	3 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 569 000	3 603 000	3 657 000	3 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	65 000	26 000	7 000
Total Current Assets	43 000	71 000	30 000	13 000
Total Assets	3 611 000	3 674 000	3 688 000	3 716 000
Total Equity	−238 000	−239 000	−312 000	−356 000
Short-Term Group Debt	3 831 000	0	0	0
Total Long-Term Debt	0	3 897 000	4 000 000	4 039 000
Creditors	19 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	3 849 000	15 000	0	33 000
Total Equity and Debt	3 611 000	3 674 000	3 688 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−30,54 %	−14,1 %	81,18 %
Debt-to-Equity Ratio	−0	−16,31	−12,82	−11,35
Operating Profit Margin	29,55 %	62,14 %	54,67 %	−55,22 %
Current Ratio	0,01	4,73	-	0,39
Quick Ratio	0,01	4,73	-	0,39
Equity Ratio	−0,07	−0,07	−0,08	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %