VVS ØST EIENDOM AS

2406 ELVERUM

Finances

Return on Equity

−432,91 %

Current Ratio

1,08

Debt-to-Equity Ratio

17,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 299 000	1 298 000	1 201 000	1 281 000
Net Income	−4 052 000	1 030 000	760 000	327 000
Total Assets	45 766 000	8 368 000	9 403 000	11 575 000
Total Equity	936 000	1 093 000	702 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 299 000	1 298 000	1 201 000	1 281 000
Expenditure	117 557 000	703 000	572 000	619 000
Operating Profit	−4 257 000	594 000	629 000	662 000
Financial Income	81 000	741 000	426 000	2 000
Financial Costs	761 000	223 000	249 000	244 000
Financial Balance	−680 000	518 000	177 000	−242 000
Earnings Before Tax	−4 937 000	1 113 000	806 000	419 000
Tax	−885 000	82 000	45 000	93 000
Net Income	−4 052 000	1 030 000	760 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 701 000	7 410 000	8 366 000	10 499 000
Total Current Assets	31 065 000	958 000	1 037 000	1 076 000
Total Assets	45 766 000	8 368 000	9 403 000	11 575 000
Total Retained Equity	906 000	1 063 000	672 000	2 512 000
Total Equity	936 000	1 093 000	702 000	2 542 000
Total Long-Term Debt	16 102 000	6 501 000	7 048 000	7 779 000
Total Current Debt	28 728 000	775 000	1 653 000	1 254 000
Total Equity and Debt	45 766 000	8 368 000	9 403 000	11 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 077 000	0	0	0
Other Income	222 000	1 298 000	1 201 000	1 281 000
Revenue	113 299 000	1 298 000	1 201 000	1 281 000
Cost of Goods Sold	59 555 000	0	0	0
Salary Costs	43 350 000	0	0	0
Depreciation	2 008 000	324 000	313 000	268 000
Impairment	0	0	0	0
Expenditure	117 557 000	703 000	572 000	619 000
Operating Profit	−4 257 000	594 000	629 000	662 000
Financial Income	81 000	741 000	426 000	2 000
Financial Costs	761 000	223 000	249 000	244 000
Financial Balance	−680 000	518 000	177 000	−242 000
Dividends	0	640 000	2 600 000	0
Net Income	−4 052 000	1 030 000	760 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 591 000	0	0	0
Total Intangible Assets	2 591 000	182 000	150 000	119 000
Real Eastate	10 085 000	4 839 000	5 136 000	5 321 000
Machinery and Plant Facilities	1 452 000	0	0	0
Fixtures	557 000	60 000	60 000	60 000
Total Tangible Assets	12 093 000	4 899 000	5 196 000	5 381 000
Total Fiancial Fixed Assets	17 000	2 330 000	3 021 000	4 999 000
Total Fixed Assets	14 701 000	7 410 000	8 366 000	10 499 000
Stock	5 540 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 828 000	277 000	488 000	871 000
Total Current Assets	31 065 000	958 000	1 037 000	1 076 000
Total Assets	45 766 000	8 368 000	9 403 000	11 575 000
Total Equity	936 000	1 093 000	702 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 102 000	6 501 000	7 048 000	7 779 000
Creditors	11 162 000	0	112 000	70 000
Unpaid Taxes	6 534 000	0	0	0
Dividends	0	640 000	2 600 000	0
Other Current Debt	8 248 000	20 000	865 000	1 131 000
Total Current Debt	28 728 000	775 000	1 653 000	1 254 000
Total Equity and Debt	45 766 000	8 368 000	9 403 000	11 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−432,91 %	94,24 %	108,26 %	12,86 %
Debt-to-Equity Ratio	17,2	5,95	10,04	3,06
Operating Profit Margin	−3,76 %	45,76 %	52,37 %	51,68 %
Current Ratio	1,08	1,24	0,63	0,86
Quick Ratio	1,34	1,24	0,63	0,86
Equity Ratio	0,02	0,13	0,07	0,22
Gross Profit Margin	47,44 %	100 %	100 %	100 %