VULUVEGEN 337 AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	0	0	0
Net Income	31 000	−267 000	−15 000	−16 000
Total Assets	35 253 000	35 935 000	5 373 000	5 389 000
Total Equity	4 945 000	4 552 000	8 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	0	0	0
Expenditure	1 004 000	265 000	15 000	0
Operating Profit	763 000	−265 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	720 000	2 000	0	0
Financial Balance	−720 000	−2 000	0	0
Earnings Before Tax	43 000	−267 000	−15 000	0
Tax	11 000	0	0	15 000
Net Income	31 000	−267 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 822 000	32 094 000	5 365 000	5 365 000
Total Current Assets	1 431 000	3 841 000	8 000	24 000
Total Assets	35 253 000	35 935 000	5 373 000	5 389 000
Total Retained Equity	0	−292 000	−25 000	−10 000
Total Equity	4 945 000	4 552 000	8 000	24 000
Total Long-Term Debt	21 364 000	20 037 000	4 811 000	4 811 000
Total Current Debt	8 945 000	11 345 000	554 000	554 000
Total Equity and Debt	35 253 000	35 935 000	5 373 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 767 000	0	0	0
Revenue	1 767 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	872 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 004 000	265 000	15 000	0
Operating Profit	763 000	−265 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	720 000	2 000	0	0
Financial Balance	−720 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−267 000	−15 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 818 000	32 090 000	5 365 000	5 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 818 000	32 090 000	5 365 000	5 365 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	33 822 000	32 094 000	5 365 000	5 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	425 000	8 000	24 000
Total Current Assets	1 431 000	3 841 000	8 000	24 000
Total Assets	35 253 000	35 935 000	5 373 000	5 389 000
Total Equity	4 945 000	4 552 000	8 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 364 000	20 037 000	4 811 000	4 811 000
Creditors	8 762 000	10 773 000	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	554 000	554 000	554 000
Total Current Debt	8 945 000	11 345 000	554 000	554 000
Total Equity and Debt	35 253 000	35 935 000	5 373 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−5,87 %	−187,5 %	−66,67 %
Debt-to-Equity Ratio	4,32	4,4	601,38	200,46
Operating Profit Margin	43,18 %	-	-	-
Current Ratio	0,16	0,34	0,01	0,04
Quick Ratio	0,16	0,34	0,01	0,04
Equity Ratio	0,14	0,13	0	0
Gross Profit Margin	100 %	-	-	-