VS EIENDOMSUTVIKLING AS

7033 TRONDHEIM

Finances

Return on Equity

−38,3 %

Current Ratio

21,51

Debt-to-Equity Ratio

58,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 131 000	2 265 000	1 059 000	0
Net Income	−584 000	−520 000	−302 000	−56 000
Total Assets	91 047 000	81 828 000	64 067 000	9 812 000
Total Equity	1 525 000	2 017 000	2 537 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 131 000	2 265 000	1 059 000	0
Expenditure	16 016 000	1 584 000	917 000	7 000
Operating Profit	1 115 000	681 000	142 000	−8 000
Financial Income	1 019 000	839 000	882 000	0
Financial Costs	2 857 000	2 187 000	1 427 000	49 000
Financial Balance	−1 838 000	−1 348 000	−545 000	−49 000
Earnings Before Tax	−723 000	−666 000	−404 000	−56 000
Tax	−139 000	−147 000	−102 000	0
Net Income	−584 000	−520 000	−302 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 412 000	65 387 000	50 811 000	9 247 000
Total Current Assets	11 635 000	16 441 000	13 255 000	565 000
Total Assets	91 047 000	81 828 000	64 067 000	9 812 000
Total Retained Equity	−1 370 000	−877 000	−358 000	−56 000
Total Equity	1 525 000	2 017 000	2 537 000	2 838 000
Total Long-Term Debt	88 981 000	79 475 000	61 297 000	6 661 000
Total Current Debt	541 000	336 000	233 000	312 000
Total Equity and Debt	91 047 000	81 828 000	64 067 000	9 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 929 000	0	0	0
Other Income	2 202 000	2 265 000	1 059 000	0
Revenue	17 131 000	2 265 000	1 059 000	0
Cost of Goods Sold	14 485 000	56 000	0	0
Salary Costs	0	0	5 000	0
Depreciation	348 000	340 000	181 000	1 000
Impairment	0	0	0	0
Expenditure	16 016 000	1 584 000	917 000	7 000
Operating Profit	1 115 000	681 000	142 000	−8 000
Financial Income	1 019 000	839 000	882 000	0
Financial Costs	2 857 000	2 187 000	1 427 000	49 000
Financial Balance	−1 838 000	−1 348 000	−545 000	−49 000
Dividends	0	0	0	0
Net Income	−584 000	−520 000	−302 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	249 000	102 000	0
Real Eastate	31 752 000	32 078 000	32 404 000	9 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	82 000	34 000	43 000
Total Tangible Assets	31 812 000	32 160 000	32 438 000	9 247 000
Total Fiancial Fixed Assets	47 212 000	32 979 000	18 271 000	0
Total Fixed Assets	79 412 000	65 387 000	50 811 000	9 247 000
Stock	9 962 000	15 554 000	12 325 000	0
Total Investments	0	0	0	0
Cash, Bank	229 000	147 000	73 000	562 000
Total Current Assets	11 635 000	16 441 000	13 255 000	565 000
Total Assets	91 047 000	81 828 000	64 067 000	9 812 000
Total Equity	1 525 000	2 017 000	2 537 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 981 000	79 475 000	61 297 000	6 661 000
Creditors	76 000	81 000	93 000	295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	255 000	140 000	17 000
Total Current Debt	541 000	336 000	233 000	312 000
Total Equity and Debt	91 047 000	81 828 000	64 067 000	9 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,3 %	−25,78 %	−11,9 %	−1,97 %
Debt-to-Equity Ratio	58,35	39,4	24,16	2,35
Operating Profit Margin	6,51 %	30,07 %	13,41 %	-
Current Ratio	21,51	48,93	56,89	1,81
Quick Ratio	−1,24	−1,08	−1,1	1,81
Equity Ratio	0,02	0,02	0,04	0,29
Gross Profit Margin	15,45 %	97,53 %	100 %	-