TYRVELIDVEGEN 84 AS

3890 VINJE

Finances

Share Ownership

Return on Equity

42,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

15,24

Key figures (NOK)	2022	2021	2020
Revenue	240 000	240 000	0
Net Income	35 000	56 000	−32 000
Total Assets	1 847 000	2 112 000	1 947 000
Total Equity	83 000	48 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	240 000	240 000	0
Expenditure	122 000	115 000	27 000
Operating Profit	118 000	125 000	−27 000
Financial Income	0	0	0
Financial Costs	73 000	65 000	5 000
Financial Balance	−73 000	−65 000	−5 000
Earnings Before Tax	45 000	61 000	−32 000
Tax	10 000	5 000	0
Net Income	35 000	56 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 790 000	1 863 000	1 937 000
Total Current Assets	57 000	249 000	10 000
Total Assets	1 847 000	2 112 000	1 947 000
Total Retained Equity	59 000	23 000	−32 000
Total Equity	83 000	48 000	−8 000
Total Long-Term Debt	1 265 000	1 380 000	1 500 000
Total Current Debt	498 000	684 000	455 000
Total Equity and Debt	1 847 000	2 112 000	1 947 000

Cash flow (NOK)	2022	2021	2020
Sales Income	240 000	240 000	0
Other Income	0	0	0
Revenue	240 000	240 000	0
Cost of Goods Sold	6 000	6 000	0
Salary Costs	0	0	0
Depreciation	74 000	74 000	12 000
Impairment	0	0	0
Expenditure	122 000	115 000	27 000
Operating Profit	118 000	125 000	−27 000
Financial Income	0	0	0
Financial Costs	73 000	65 000	5 000
Financial Balance	−73 000	−65 000	−5 000
Dividends	0	0	0
Net Income	35 000	56 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 790 000	1 863 000	1 937 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 790 000	1 863 000	1 937 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 790 000	1 863 000	1 937 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	249 000	10 000
Total Current Assets	57 000	249 000	10 000
Total Assets	1 847 000	2 112 000	1 947 000
Total Equity	83 000	48 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 265 000	1 380 000	1 500 000
Creditors	30 000	18 000	0
Unpaid Taxes	4 000	6 000	0
Dividends	0	0	0
Other Current Debt	464 000	660 000	455 000
Total Current Debt	498 000	684 000	455 000
Total Equity and Debt	1 847 000	2 112 000	1 947 000

Financial indicators	2022	2021	2020
Return on Equity	42,17 %	116,67 %	400 %
Debt-to-Equity Ratio	15,24	28,75	−187,5
Operating Profit Margin	49,17 %	52,08 %	-
Current Ratio	0,11	0,36	0,02
Quick Ratio	0,11	0,36	0,02
Equity Ratio	0,04	0,02	−0
Gross Profit Margin	97,5 %	97,5 %	-