VVT EIENDOM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

7,69

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	219 000	242 000	0
Net Income	−40 000	−121 000	−231 000	−4 000
Total Assets	4 522 000	4 444 000	4 653 000	3 100 000
Total Equity	738 000	−262 000	−141 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	219 000	242 000	0
Expenditure	155 000	245 000	270 000	2 000
Operating Profit	54 000	−26 000	−28 000	−2 000
Financial Income	0	0	0	0
Financial Costs	116 000	129 000	111 000	2 000
Financial Balance	−116 000	−129 000	−111 000	−2 000
Earnings Before Tax	−62 000	−155 000	−138 000	−4 000
Tax	−22 000	−34 000	93 000	0
Net Income	−40 000	−121 000	−231 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 053 000	4 156 000	4 259 000	0
Total Current Assets	469 000	288 000	394 000	3 100 000
Total Assets	4 522 000	4 444 000	4 653 000	3 100 000
Total Retained Equity	−362 000	−357 000	−235 000	−4 000
Total Equity	738 000	−262 000	−141 000	90 000
Total Long-Term Debt	3 723 000	4 684 000	4 620 000	0
Total Current Debt	61 000	22 000	174 000	3 010 000
Total Equity and Debt	4 522 000	4 444 000	4 653 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	219 000	242 000	0
Revenue	209 000	219 000	242 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	0
Impairment	0	0	0	0
Expenditure	155 000	245 000	270 000	2 000
Operating Profit	54 000	−26 000	−28 000	−2 000
Financial Income	0	0	0	0
Financial Costs	116 000	129 000	111 000	2 000
Financial Balance	−116 000	−129 000	−111 000	−2 000
Dividends	0	0	0	0
Net Income	−40 000	−121 000	−231 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	514 000	530 000	546 000	0
Total Intangible Assets	514 000	530 000	546 000	0
Real Eastate	3 539 000	3 626 000	3 713 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 539 000	3 626 000	3 713 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 053 000	4 156 000	4 259 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	288 000	365 000	278 000
Total Current Assets	469 000	288 000	394 000	3 100 000
Total Assets	4 522 000	4 444 000	4 653 000	3 100 000
Total Equity	738 000	−262 000	−141 000	90 000
Short-Term Group Debt	0	0	109 000	0
Total Long-Term Debt	3 723 000	4 684 000	4 620 000	0
Creditors	33 000	0	30 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	10 000	3 010 000
Total Current Debt	61 000	22 000	174 000	3 010 000
Total Equity and Debt	4 522 000	4 444 000	4 653 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	46,18 %	163,83 %	−4,44 %
Debt-to-Equity Ratio	5,04	−17,88	−32,77	0
Operating Profit Margin	25,84 %	−11,87 %	−11,57 %	-
Current Ratio	7,69	13,09	2,26	1,03
Quick Ratio	7,69	13,09	2,26	1,03
Equity Ratio	0,16	−0,06	−0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	-