VANSJØVEIEN 6 AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

214,81 %

Current Ratio

0,87

Debt-to-Equity Ratio

−54,46

Key figures (NOK)	2022	2021	2020
Revenue	88 000	122 000	16 000
Net Income	−116 000	−56 000	−31 000
Total Assets	2 934 000	2 902 000	2 863 000
Total Equity	−54 000	63 000	119 000

Income (NOK)	2022	2021	2020
Revenue	88 000	122 000	16 000
Expenditure	74 000	99 000	19 000
Operating Profit	14 000	24 000	−3 000
Financial Income	3 000	0	0
Financial Costs	134 000	80 000	28 000
Financial Balance	−131 000	−80 000	−28 000
Earnings Before Tax	−116 000	−56 000	−31 000
Tax	0	0	0
Net Income	−116 000	−56 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 893 000	2 795 000	2 795 000
Total Current Assets	40 000	107 000	68 000
Total Assets	2 934 000	2 902 000	2 863 000
Total Retained Equity	−204 000	−87 000	−31 000
Total Equity	−54 000	63 000	119 000
Total Long-Term Debt	2 941 000	2 808 000	2 218 000
Total Current Debt	46 000	32 000	526 000
Total Equity and Debt	2 934 000	2 902 000	2 863 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	88 000	122 000	16 000
Revenue	88 000	122 000	16 000
Cost of Goods Sold	39 000	30 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 000	99 000	19 000
Operating Profit	14 000	24 000	−3 000
Financial Income	3 000	0	0
Financial Costs	134 000	80 000	28 000
Financial Balance	−131 000	−80 000	−28 000
Dividends	0	0	0
Net Income	−116 000	−56 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 795 000	2 795 000	2 795 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 795 000	2 795 000	2 795 000
Total Fiancial Fixed Assets	99 000	0	0
Total Fixed Assets	2 893 000	2 795 000	2 795 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	25 000	52 000
Total Current Assets	40 000	107 000	68 000
Total Assets	2 934 000	2 902 000	2 863 000
Total Equity	−54 000	63 000	119 000
Short-Term Group Debt	6 000	0	524 000
Total Long-Term Debt	2 941 000	2 808 000	2 218 000
Creditors	1 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	30 000	0
Total Current Debt	46 000	32 000	526 000
Total Equity and Debt	2 934 000	2 902 000	2 863 000

Financial indicators	2022	2021	2020
Return on Equity	214,81 %	−88,89 %	−26,05 %
Debt-to-Equity Ratio	−54,46	44,57	18,64
Operating Profit Margin	15,91 %	19,67 %	−18,75 %
Current Ratio	0,87	3,34	0,13
Quick Ratio	0,87	3,34	0,13
Equity Ratio	−0,02	0,02	0,04
Gross Profit Margin	55,68 %	75,41 %	100 %