VÆKERØVEIEN 197-199 AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

4,76

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 530 000	3 260 000	3 109 000
Net Income	−126 000	−43 000	−861 000	−883 000
Total Assets	12 479 000	12 524 000	13 199 000	14 483 000
Total Equity	1 121 000	1 246 000	1 639 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 530 000	3 260 000	3 109 000
Expenditure	2 260 000	2 232 000	4 026 000	3 844 000
Operating Profit	203 000	298 000	−766 000	−736 000
Financial Income	1 000	0	0	1 000
Financial Costs	364 000	328 000	360 000	384 000
Financial Balance	−363 000	−328 000	−360 000	−383 000
Earnings Before Tax	−159 000	−30 000	−1 125 000	−1 118 000
Tax	−33 000	12 000	−265 000	−236 000
Net Income	−126 000	−43 000	−861 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 162 000	2 154 000	1 732 000
Total Current Assets	10 296 000	10 362 000	11 046 000	12 751 000
Total Assets	12 479 000	12 524 000	13 199 000	14 483 000
Total Retained Equity	1 021 000	1 146 000	1 539 000	2 750 000
Total Equity	1 121 000	1 246 000	1 639 000	2 850 000
Total Long-Term Debt	9 196 000	9 744 000	10 118 000	10 491 000
Total Current Debt	2 163 000	1 534 000	1 443 000	1 142 000
Total Equity and Debt	12 479 000	12 524 000	13 199 000	14 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	882 000	876 000	827 000
Other Income	1 522 000	1 649 000	2 384 000	2 281 000
Revenue	2 463 000	2 530 000	3 260 000	3 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	754 000	561 000	698 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 260 000	2 232 000	4 026 000	3 844 000
Operating Profit	203 000	298 000	−766 000	−736 000
Financial Income	1 000	0	0	1 000
Financial Costs	364 000	328 000	360 000	384 000
Financial Balance	−363 000	−328 000	−360 000	−383 000
Dividends	0	350 000	350 000	350 000
Net Income	−126 000	−43 000	−861 000	−883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 584 000	1 549 000	1 529 000	1 094 000
Real Eastate	600 000	612 000	625 000	638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	612 000	625 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 162 000	2 154 000	1 732 000
Stock	0	0	0	0
Total Investments	27 000	27 000	22 000	0
Cash, Bank	260 000	302 000	173 000	768 000
Total Current Assets	10 296 000	10 362 000	11 046 000	12 751 000
Total Assets	12 479 000	12 524 000	13 199 000	14 483 000
Total Equity	1 121 000	1 246 000	1 639 000	2 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 196 000	9 744 000	10 118 000	10 491 000
Creditors	146 000	23 000	−25 000	−25 000
Unpaid Taxes	400 000	312 000	282 000	372 000
Dividends	0	350 000	350 000	350 000
Other Current Debt	1 615 000	835 000	668 000	276 000
Total Current Debt	2 163 000	1 534 000	1 443 000	1 142 000
Total Equity and Debt	12 479 000	12 524 000	13 199 000	14 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	−3,45 %	−52,53 %	−30,98 %
Debt-to-Equity Ratio	8,2	7,82	6,17	3,68
Operating Profit Margin	8,24 %	11,78 %	−23,5 %	−23,67 %
Current Ratio	4,76	6,75	7,65	11,17
Quick Ratio	4,76	6,75	7,65	11,17
Equity Ratio	0,09	0,1	0,12	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %