VY EIENDOM AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

820,22 %

Current Ratio

0,76

Debt-to-Equity Ratio

−39,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	8 599 000	1 964 000	1 485 000
Net Income	−6 086 000	5 656 000	543 000	−401 000
Total Assets	28 804 000	37 188 000	27 262 000	26 860 000
Total Equity	−742 000	5 344 000	444 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	8 599 000	1 964 000	1 485 000
Expenditure	8 082 000	583 000	555 000	1 070 000
Operating Profit	−7 043 000	8 016 000	1 409 000	415 000
Financial Income	0	0	0	0
Financial Costs	381 000	808 000	782 000	817 000
Financial Balance	−381 000	−808 000	−782 000	−817 000
Earnings Before Tax	−7 424 000	7 207 000	627 000	−401 000
Tax	−1 338 000	1 551 000	84 000	0
Net Income	−6 086 000	5 656 000	543 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 548 000	36 372 000	26 705 000	26 795 000
Total Current Assets	256 000	816 000	557 000	65 000
Total Assets	28 804 000	37 188 000	27 262 000	26 860 000
Total Retained Equity	−1 186 000	4 900 000	0	−606 000
Total Equity	−742 000	5 344 000	444 000	−301 000
Total Long-Term Debt	29 208 000	30 445 000	26 066 000	25 848 000
Total Current Debt	338 000	1 399 000	752 000	1 314 000
Total Equity and Debt	28 804 000	37 188 000	27 262 000	26 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	668 000	1 964 000	1 485 000
Other Income	0	7 931 000	0	0
Revenue	1 039 000	8 599 000	1 964 000	1 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	187 000	140 000	113 000
Impairment	0	0	0	0
Expenditure	8 082 000	583 000	555 000	1 070 000
Operating Profit	−7 043 000	8 016 000	1 409 000	415 000
Financial Income	0	0	0	0
Financial Costs	381 000	808 000	782 000	817 000
Financial Balance	−381 000	−808 000	−782 000	−817 000
Dividends	0	0	0	0
Net Income	−6 086 000	5 656 000	543 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 405 000	28 723 000	26 518 000	26 555 000
Machinery and Plant Facilities	62 000	0	0	0
Fixtures	80 000	133 000	187 000	240 000
Total Tangible Assets	28 548 000	28 856 000	26 705 000	26 795 000
Total Fiancial Fixed Assets	0	7 516 000	0	0
Total Fixed Assets	28 548 000	36 372 000	26 705 000	26 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	816 000	340 000	0
Total Current Assets	256 000	816 000	557 000	65 000
Total Assets	28 804 000	37 188 000	27 262 000	26 860 000
Total Equity	−742 000	5 344 000	444 000	−301 000
Short-Term Group Debt	15 000	970 000	0	327 000
Total Long-Term Debt	29 208 000	30 445 000	26 066 000	25 848 000
Creditors	83 000	265 000	716 000	987 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	165 000	36 000	0
Total Current Debt	338 000	1 399 000	752 000	1 314 000
Total Equity and Debt	28 804 000	37 188 000	27 262 000	26 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	820,22 %	105,84 %	122,3 %	133,22 %
Debt-to-Equity Ratio	−39,36	5,7	58,71	−85,87
Operating Profit Margin	−677,86 %	93,22 %	71,74 %	27,95 %
Current Ratio	0,76	0,58	0,74	0,05
Quick Ratio	0,76	0,58	0,74	0,05
Equity Ratio	−0,03	0,14	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %