VASKERELVEN 39 BUSINESS CENTRE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−115,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 999 000	10 576 000	7 586 000	0
Net Income	−7 482 000	−4 568 000	2 089 000	−23 000
Total Assets	18 662 000	12 231 000	14 202 000	34 000
Total Equity	6 498 000	−1 020 000	30 000	7 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 999 000	10 576 000	7 586 000	0
Expenditure	15 854 000	15 083 000	4 793 000	23 000
Operating Profit	−6 856 000	−4 507 000	2 793 000	−23 000
Financial Income	0	0	0	0
Financial Costs	380 000	60 000	121 000	0
Financial Balance	−380 000	−60 000	−121 000	0
Earnings Before Tax	−7 236 000	−4 568 000	2 672 000	−23 000
Tax	246 000	0	583 000	0
Net Income	−7 482 000	−4 568 000	2 089 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 403 000	10 732 000	6 853 000	0
Total Current Assets	9 258 000	1 499 000	7 349 000	34 000
Total Assets	18 662 000	12 231 000	14 202 000	34 000
Total Retained Equity	2 951 000	−4 568 000	0	−23 000
Total Equity	6 498 000	−1 020 000	30 000	7 000
Total Long-Term Debt	4 187 000	11 098 000	11 524 000	27 000
Total Current Debt	7 977 000	2 153 000	2 649 000	0
Total Equity and Debt	18 662 000	12 231 000	14 202 000	34 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	8 999 000	10 576 000	7 586 000	0
Revenue	8 999 000	10 576 000	7 586 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 337 000	884 000	0	0
Impairment	0	0	0	0
Expenditure	15 854 000	15 083 000	4 793 000	23 000
Operating Profit	−6 856 000	−4 507 000	2 793 000	−23 000
Financial Income	0	0	0	0
Financial Costs	380 000	60 000	121 000	0
Financial Balance	−380 000	−60 000	−121 000	0
Dividends	0	0	0	0
Net Income	−7 482 000	−4 568 000	2 089 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
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	9 403 000	10 732 000	6 853 000	0
Total Tangible Assets	9 403 000	10 732 000	6 853 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 403 000	10 732 000	6 853 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 258 000	1 499 000	7 349 000	34 000
Total Assets	18 662 000	12 231 000	14 202 000	34 000
Total Equity	6 498 000	−1 020 000	30 000	7 000
Short-Term Group Debt	300 000	0	2 649 000	0
Total Long-Term Debt	4 187 000	11 098 000	11 524 000	27 000
Creditors	1 939 000	2 153 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 738 000	0	0	0
Total Current Debt	7 977 000	2 153 000	2 649 000	0
Total Equity and Debt	18 662 000	12 231 000	14 202 000	34 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−115,14 %	447,84 %	6 963,33 %	−328,57 %
Debt-to-Equity Ratio	0,64	−10,88	384,13	3,86
Operating Profit Margin	−76,19 %	−42,62 %	36,82 %	-
Current Ratio	1,16	0,7	2,77	-
Quick Ratio	1,16	0,7	2,77	-
Equity Ratio	0,35	−0,08	0	0,21
Gross Profit Margin	100 %	100 %	100 %	-