VAKSDAL SENTER AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

43,69 %

Current Ratio

5,43

Debt-to-Equity Ratio

−7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	127 000	127 000	126 000
Net Income	−45 000	−12 000	−15 000	−8 000
Total Assets	737 000	694 000	695 000	691 000
Total Equity	−103 000	−57 000	−45 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	127 000	127 000	126 000
Expenditure	162 000	133 000	147 000	137 000
Operating Profit	−35 000	−6 000	−20 000	−11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	25 000	10 000	0	0
Financial Balance	−24 000	−9 000	1 000	1 000
Earnings Before Tax	−58 000	−15 000	−19 000	−10 000
Tax	−13 000	−3 000	−4 000	−2 000
Net Income	−45 000	−12 000	−15 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	493 000	469 000	446 000
Total Current Assets	217 000	202 000	226 000	245 000
Total Assets	737 000	694 000	695 000	691 000
Total Retained Equity	−203 000	−157 000	−145 000	−130 000
Total Equity	−103 000	−57 000	−45 000	−30 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	40 000	751 000	740 000	721 000
Total Equity and Debt	737 000	694 000	695 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	127 000	127 000	126 000
Revenue	127 000	127 000	127 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	133 000	147 000	137 000
Operating Profit	−35 000	−6 000	−20 000	−11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	25 000	10 000	0	0
Financial Balance	−24 000	−9 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−45 000	−12 000	−15 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	210 000	186 000	163 000
Real Eastate	283 000	283 000	283 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	283 000	283 000	283 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	493 000	469 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	137 000	185 000	223 000
Total Current Assets	217 000	202 000	226 000	245 000
Total Assets	737 000	694 000	695 000	691 000
Total Equity	−103 000	−57 000	−45 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	25 000	25 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	706 000	696 000	696 000
Total Current Debt	40 000	751 000	740 000	721 000
Total Equity and Debt	737 000	694 000	695 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	21,05 %	33,33 %	26,67 %
Debt-to-Equity Ratio	−7,77	−0	−0	−0
Operating Profit Margin	−27,56 %	−4,72 %	−15,75 %	−8,73 %
Current Ratio	5,43	0,27	0,31	0,34
Quick Ratio	5,43	0,27	0,31	0,34
Equity Ratio	−0,14	−0,08	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %