VØYENSVINGEN 11 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

22,68 %

Current Ratio

86,84

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 412 000	1 404 000	1 404 000
Net Income	259 000	101 000	390 000	346 000
Total Assets	7 729 000	7 705 000	7 843 000	7 644 000
Total Equity	1 142 000	883 000	782 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 412 000	1 404 000	1 404 000
Expenditure	938 000	1 137 000	814 000	852 000
Operating Profit	465 000	275 000	589 000	553 000
Financial Income	44 000	12 000	16 000	31 000
Financial Costs	250 000	186 000	215 000	237 000
Financial Balance	−206 000	−174 000	−199 000	−206 000
Earnings Before Tax	259 000	101 000	390 000	692 000
Tax	0	0	0	0
Net Income	259 000	101 000	390 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 037 000	5 152 000	5 267 000	5 382 000
Total Current Assets	2 692 000	2 553 000	2 576 000	2 262 000
Total Assets	7 729 000	7 705 000	7 843 000	7 644 000
Total Retained Equity	1 022 000	0	662 000	271 000
Total Equity	1 142 000	883 000	782 000	391 000
Total Long-Term Debt	6 555 000	6 768 000	6 997 000	7 208 000
Total Current Debt	31 000	55 000	64 000	45 000
Total Equity and Debt	7 729 000	7 705 000	7 843 000	7 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 386 000	1 386 000	1 386 000
Other Income	18 000	26 000	18 000	18 000
Revenue	1 403 000	1 412 000	1 404 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	44 000	46 000
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	938 000	1 137 000	814 000	852 000
Operating Profit	465 000	275 000	589 000	553 000
Financial Income	44 000	12 000	16 000	31 000
Financial Costs	250 000	186 000	215 000	237 000
Financial Balance	−206 000	−174 000	−199 000	−206 000
Dividends	0	0	0	0
Net Income	259 000	101 000	390 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 037 000	5 152 000	5 267 000	5 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 037 000	5 152 000	5 267 000	5 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 037 000	5 152 000	5 267 000	5 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	2 464 000	2 475 000	2 032 000
Total Current Assets	2 692 000	2 553 000	2 576 000	2 262 000
Total Assets	7 729 000	7 705 000	7 843 000	7 644 000
Total Equity	1 142 000	883 000	782 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 555 000	6 768 000	6 997 000	7 208 000
Creditors	10 000	26 000	40 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	29 000	24 000	29 000
Total Current Debt	31 000	55 000	64 000	45 000
Total Equity and Debt	7 729 000	7 705 000	7 843 000	7 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	11,44 %	49,87 %	88,49 %
Debt-to-Equity Ratio	5,74	7,66	8,95	18,43
Operating Profit Margin	33,14 %	19,48 %	41,95 %	39,39 %
Current Ratio	86,84	46,42	40,25	50,27
Quick Ratio	86,84	46,42	40,25	50,27
Equity Ratio	0,15	0,11	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %