company

VONHEIM AS

4735 EVJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	664 000	573 000	615 000
Net Income	28 000	−39 000	−114 000	−77 000
Total Assets	7 264 000	7 570 000	7 786 000	7 805 000
Total Equity	523 000	494 000	534 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	664 000	573 000	615 000
Expenditure	656 000	714 000	719 000	564 000
Operating Profit	57 000	−50 000	−146 000	51 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	36 000	−50 000	−146 000	51 000
Tax	8 000	−11 000	−32 000	129 000
Net Income	28 000	−39 000	−114 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 096 000	7 324 000	7 537 000	7 575 000
Total Current Assets	168 000	245 000	248 000	230 000
Total Assets	7 264 000	7 570 000	7 786 000	7 805 000
Total Retained Equity	−177 000	−206 000	−166 000	−52 000
Total Equity	523 000	494 000	534 000	648 000
Total Long-Term Debt	6 601 000	6 903 000	6 933 000	7 055 000
Total Current Debt	140 000	173 000	319 000	102 000
Total Equity and Debt	7 264 000	7 570 000	7 786 000	7 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	94 000	89 000	80 000
Other Income	597 000	570 000	484 000	535 000
Revenue	713 000	664 000	573 000	615 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	24 000	22 000	108 000	101 000
Depreciation	270 000	268 000	232 000	229 000
Impairment	0	0	0	0
Expenditure	656 000	714 000	719 000	564 000
Operating Profit	57 000	−50 000	−146 000	51 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−39 000	−114 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 963 000	7 152 000	7 326 000	7 555 000
Machinery and Plant Facilities	114 000	153 000	192 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 076 000	7 304 000	7 517 000	7 555 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	7 096 000	7 324 000	7 537 000	7 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	163 000	176 000	160 000
Total Current Assets	168 000	245 000	248 000	230 000
Total Assets	7 264 000	7 570 000	7 786 000	7 805 000
Total Equity	523 000	494 000	534 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 601 000	6 903 000	6 933 000	7 055 000
Creditors	21 000	116 000	257 000	12 000
Unpaid Taxes	11 000	1 000	1 000	31 000
Dividends	0	0	0	0
Other Current Debt	108 000	56 000	61 000	59 000
Total Current Debt	140 000	173 000	319 000	102 000
Total Equity and Debt	7 264 000	7 570 000	7 786 000	7 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−7,89 %	−21,35 %	−11,88 %
Debt-to-Equity Ratio	12,62	13,97	12,98	10,89
Operating Profit Margin	7,99 %	−7,53 %	−25,48 %	8,29 %
Current Ratio	1,2	1,42	0,78	2,25
Quick Ratio	1,2	1,42	0,78	2,25
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	99,13 %	100 %

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