VÆRLEBUKTA BOLIGUTVIKLING AS

1597 MOSS

Finances

Share Ownership

Return on Equity

200,13 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	707 000	766 000	717 000
Net Income	12 318 000	−647 000	−29 868 000	−5 532 000
Total Assets	29 101 000	24 699 000	24 622 000	53 707 000
Total Equity	6 155 000	−6 163 000	−5 517 000	24 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	707 000	766 000	717 000
Expenditure	−13 011 000	405 000	29 771 000	5 074 000
Operating Profit	13 546 000	302 000	−29 005 000	−4 357 000
Financial Income	0	0	0	0
Financial Costs	1 228 000	949 000	862 000	1 175 000
Financial Balance	−1 228 000	−949 000	−862 000	−1 175 000
Earnings Before Tax	12 318 000	−647 000	−29 868 000	−5 532 000
Tax	0	0	0	0
Net Income	12 318 000	−647 000	−29 868 000	−5 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 350 000	24 250 000	24 250 000	53 657 000
Total Current Assets	2 751 000	449 000	372 000	49 000
Total Assets	29 101 000	24 699 000	24 622 000	53 707 000
Total Retained Equity	−23 845 000	−36 163 000	−35 517 000	−5 649 000
Total Equity	6 155 000	−6 163 000	−5 517 000	24 351 000
Total Long-Term Debt	21 000 000	25 000 000	25 000 000	25 000 000
Total Current Debt	1 947 000	5 862 000	5 138 000	4 356 000
Total Equity and Debt	29 101 000	24 699 000	24 622 000	53 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	707 000	766 000	717 000
Revenue	535 000	707 000	766 000	717 000
Cost of Goods Sold	40 000	39 000	33 000	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−2 100 000	0	19 407 000	0
Expenditure	−13 011 000	405 000	29 771 000	5 074 000
Operating Profit	13 546 000	302 000	−29 005 000	−4 357 000
Financial Income	0	0	0	0
Financial Costs	1 228 000	949 000	862 000	1 175 000
Financial Balance	−1 228 000	−949 000	−862 000	−1 175 000
Dividends	0	0	0	0
Net Income	12 318 000	−647 000	−29 868 000	−5 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 350 000	24 250 000	24 250 000	53 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 350 000	24 250 000	24 250 000	53 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 350 000	24 250 000	24 250 000	53 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 711 000	434 000	364 000	40 000
Total Current Assets	2 751 000	449 000	372 000	49 000
Total Assets	29 101 000	24 699 000	24 622 000	53 707 000
Total Equity	6 155 000	−6 163 000	−5 517 000	24 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	25 000 000	25 000 000	25 000 000
Creditors	19 000	20 000	18 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 928 000	5 843 000	5 120 000	4 313 000
Total Current Debt	1 947 000	5 862 000	5 138 000	4 356 000
Total Equity and Debt	29 101 000	24 699 000	24 622 000	53 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,13 %	10,5 %	541,38 %	−22,72 %
Debt-to-Equity Ratio	3,41	−4,06	−4,53	1,03
Operating Profit Margin	2 531,96 %	42,72 %	−3 786,55 %	−607,67 %
Current Ratio	1,41	0,08	0,07	0,01
Quick Ratio	1,41	0,08	0,07	0,01
Equity Ratio	0,21	−0,25	−0,22	0,45
Gross Profit Margin	92,52 %	94,48 %	95,69 %	88,15 %