VAVOLL EIGEDOM AS

5610 ØYSTESE

Finances

Return on Equity

−69,12 %

Current Ratio

4,27

Debt-to-Equity Ratio

14,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	1 022 000	1 687 000	1 681 000
Net Income	−47 000	400 000	419 000	442 000
Total Assets	1 192 000	1 344 000	4 922 000	6 120 000
Total Equity	68 000	115 000	1 773 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	1 022 000	1 687 000	1 681 000
Expenditure	465 000	617 000	903 000	1 027 000
Operating Profit	1 000	406 000	785 000	654 000
Financial Income	8 000	201 000	271 000	186 000
Financial Costs	35 000	136 000	517 000	274 000
Financial Balance	−27 000	65 000	−246 000	−88 000
Earnings Before Tax	−26 000	471 000	538 000	567 000
Tax	21 000	72 000	119 000	125 000
Net Income	−47 000	400 000	419 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	764 000	3 002 000	3 370 000
Total Current Assets	560 000	580 000	1 920 000	2 750 000
Total Assets	1 192 000	1 344 000	4 922 000	6 120 000
Total Retained Equity	34 000	80 000	1 663 000	1 344 000
Total Equity	68 000	115 000	1 773 000	1 454 000
Total Long-Term Debt	993 000	834 000	2 878 000	4 357 000
Total Current Debt	131 000	395 000	271 000	309 000
Total Equity and Debt	1 192 000	1 344 000	4 922 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	465 000	1 022 000	1 687 000	1 679 000
Revenue	465 000	1 022 000	1 687 000	1 681 000
Cost of Goods Sold	0	0	50 000	50 000
Salary Costs	13 000	5 000	22 000	23 000
Depreciation	92 000	92 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	465 000	617 000	903 000	1 027 000
Operating Profit	1 000	406 000	785 000	654 000
Financial Income	8 000	201 000	271 000	186 000
Financial Costs	35 000	136 000	517 000	274 000
Financial Balance	−27 000	65 000	−246 000	−88 000
Dividends	0	100 000	100 000	100 000
Net Income	−47 000	400 000	419 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	126 000	465 000	526 000
Real Eastate	346 000	438 000	2 336 000	2 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	438 000	2 336 000	2 643 000
Total Fiancial Fixed Assets	181 000	201 000	201 000	201 000
Total Fixed Assets	632 000	764 000	3 002 000	3 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	529 000	1 893 000	2 663 000
Total Current Assets	560 000	580 000	1 920 000	2 750 000
Total Assets	1 192 000	1 344 000	4 922 000	6 120 000
Total Equity	68 000	115 000	1 773 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	834 000	2 878 000	4 357 000
Creditors	20 000	20 000	1 000	17 000
Unpaid Taxes	0	0	5 000	1 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	111 000	275 000	108 000	88 000
Total Current Debt	131 000	395 000	271 000	309 000
Total Equity and Debt	1 192 000	1 344 000	4 922 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,12 %	347,83 %	23,63 %	30,4 %
Debt-to-Equity Ratio	14,6	7,25	1,62	3
Operating Profit Margin	0,22 %	39,73 %	46,53 %	38,91 %
Current Ratio	4,27	1,47	7,08	8,9
Quick Ratio	4,27	1,47	7,08	8,9
Equity Ratio	0,06	0,09	0,36	0,24
Gross Profit Margin	100 %	100 %	97,04 %	97,03 %