AS VESTRE MURALMENNING 12 D

5011 BERGEN

Finances

Share Ownership

Return on Equity

−24,79 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	90 000	120 000	120 000
Net Income	116 000	−672 000	53 000	36 000
Total Assets	123 000	102 000	775 000	808 000
Total Equity	−468 000	−584 000	88 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	90 000	120 000	120 000
Expenditure	31 000	46 000	37 000	64 000
Operating Profit	160 000	44 000	83 000	56 000
Financial Income	0	0	17 000	18 000
Financial Costs	25 000	712 000	32 000	29 000
Financial Balance	−25 000	−712 000	−15 000	−11 000
Earnings Before Tax	135 000	−668 000	68 000	46 000
Tax	19 000	4 000	15 000	10 000
Net Income	116 000	−672 000	53 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	82 000	773 000	808 000
Total Current Assets	44 000	21 000	2 000	1 000
Total Assets	123 000	102 000	775 000	808 000
Total Retained Equity	−568 000	−684 000	−12 000	−65 000
Total Equity	−468 000	−584 000	88 000	35 000
Total Long-Term Debt	571 000	671 000	674 000	752 000
Total Current Debt	20 000	15 000	13 000	21 000
Total Equity and Debt	123 000	102 000	775 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	90 000	120 000	120 000
Revenue	191 000	90 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	31 000	46 000	37 000	64 000
Operating Profit	160 000	44 000	83 000	56 000
Financial Income	0	0	17 000	18 000
Financial Costs	25 000	712 000	32 000	29 000
Financial Balance	−25 000	−712 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	116 000	−672 000	53 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	82 000	85 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	82 000	85 000	87 000
Total Fiancial Fixed Assets	0	0	688 000	720 000
Total Fixed Assets	79 000	82 000	773 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	1 000	2 000	1 000
Total Current Assets	44 000	21 000	2 000	1 000
Total Assets	123 000	102 000	775 000	808 000
Total Equity	−468 000	−584 000	88 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	671 000	674 000	752 000
Creditors	0	10 000	17 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	20 000	15 000	13 000	21 000
Total Equity and Debt	123 000	102 000	775 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	115,07 %	60,23 %	102,86 %
Debt-to-Equity Ratio	−1,22	−1,15	7,66	21,49
Operating Profit Margin	83,77 %	48,89 %	69,17 %	46,67 %
Current Ratio	2,2	1,4	0,15	0,05
Quick Ratio	2,2	1,4	0,15	0,05
Equity Ratio	−3,8	−5,73	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %