VIA VECCHIA REGINA 11 AS

1170 OSLO

Finances

Share Ownership

Return on Equity

61,24 %

Current Ratio

2,82

Debt-to-Equity Ratio

−8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 604 000	−518 000	−199 000	−115 000
Total Assets	20 521 000	10 264 000	5 752 000	4 439 000
Total Equity	−2 619 000	−1 015 000	−497 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	191 000	72 000	99 000
Operating Profit	−179 000	−191 000	−72 000	−99 000
Financial Income	10 000	8 000	0	0
Financial Costs	1 436 000	335 000	127 000	16 000
Financial Balance	−1 426 000	−327 000	−127 000	−16 000
Earnings Before Tax	−1 604 000	−518 000	−199 000	−115 000
Tax	0	0	0	0
Net Income	−1 604 000	−518 000	−199 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 231 000	9 956 000	5 320 000	4 408 000
Total Current Assets	3 290 000	308 000	432 000	32 000
Total Assets	20 521 000	10 264 000	5 752 000	4 439 000
Total Retained Equity	−2 649 000	−1 028 000	−510 000	−311 000
Total Equity	−2 619 000	−1 015 000	−497 000	−298 000
Total Long-Term Debt	21 973 000	11 018 000	5 642 000	4 736 000
Total Current Debt	1 166 000	262 000	607 000	1 000
Total Equity and Debt	20 521 000	10 264 000	5 752 000	4 439 000

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	179 000	191 000	72 000	99 000
Operating Profit	−179 000	−191 000	−72 000	−99 000
Financial Income	10 000	8 000	0	0
Financial Costs	1 436 000	335 000	127 000	16 000
Financial Balance	−1 426 000	−327 000	−127 000	−16 000
Dividends	0	0	0	0
Net Income	−1 604 000	−518 000	−199 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 231 000	9 956 000	5 320 000	4 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 231 000	9 956 000	5 320 000	4 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 231 000	9 956 000	5 320 000	4 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 290 000	308 000	432 000	32 000
Total Current Assets	3 290 000	308 000	432 000	32 000
Total Assets	20 521 000	10 264 000	5 752 000	4 439 000
Total Equity	−2 619 000	−1 015 000	−497 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 973 000	11 018 000	5 642 000	4 736 000
Creditors	983 000	213 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	49 000	607 000	0
Total Current Debt	1 166 000	262 000	607 000	1 000
Total Equity and Debt	20 521 000	10 264 000	5 752 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,24 %	51,03 %	40,04 %	38,59 %
Debt-to-Equity Ratio	−8,39	−10,86	−11,35	−15,89
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	1,18	0,71	32
Quick Ratio	2,82	1,18	0,71	32
Equity Ratio	−0,13	−0,1	−0,09	−0,07
Gross Profit Margin	-	-	-	-