VIGGO HANSTEENS ALLE 4/14 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

5,03

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 082 000	1 082 000	1 082 000
Net Income	−179 000	152 000	304 000	87 000
Total Assets	2 260 000	2 690 000	2 668 000	2 548 000
Total Equity	−2 419 000	−2 241 000	−2 392 000	−2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 082 000	1 082 000	1 082 000
Expenditure	1 191 000	840 000	661 000	840 000
Operating Profit	−62 000	215 000	395 000	215 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	131 000	75 000	100 000	137 000
Financial Balance	−126 000	−73 000	−98 000	−135 000
Earnings Before Tax	−160 000	170 000	324 000	107 000
Tax	0	0	0	0
Net Income	−179 000	152 000	304 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 274 000	1 274 000	1 274 000
Total Current Assets	986 000	1 415 000	1 394 000	1 273 000
Total Assets	2 260 000	2 690 000	2 668 000	2 548 000
Total Retained Equity	−2 422 000	−2 243 000	−2 395 000	−2 699 000
Total Equity	−2 419 000	−2 241 000	−2 392 000	−2 697 000
Total Long-Term Debt	4 483 000	4 698 000	4 892 000	5 077 000
Total Current Debt	196 000	232 000	169 000	168 000
Total Equity and Debt	2 260 000	2 690 000	2 668 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 082 000	1 082 000	1 082 000
Revenue	1 156 000	1 082 000	1 082 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	126 000	109 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	840 000	661 000	840 000
Operating Profit	−62 000	215 000	395 000	215 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	131 000	75 000	100 000	137 000
Financial Balance	−126 000	−73 000	−98 000	−135 000
Dividends	0	0	0	0
Net Income	−179 000	152 000	304 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 274 000	1 274 000	1 274 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 274 000	1 274 000	1 274 000	1 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 274 000	1 274 000	1 274 000	1 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	1 282 000	1 306 000	1 195 000
Total Current Assets	986 000	1 415 000	1 394 000	1 273 000
Total Assets	2 260 000	2 690 000	2 668 000	2 548 000
Total Equity	−2 419 000	−2 241 000	−2 392 000	−2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 483 000	4 698 000	4 892 000	5 077 000
Creditors	192 000	214 000	159 000	141 000
Unpaid Taxes	0	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	17 000	9 000	24 000
Total Current Debt	196 000	232 000	169 000	168 000
Total Equity and Debt	2 260 000	2 690 000	2 668 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	−6,78 %	−12,71 %	−3,23 %
Debt-to-Equity Ratio	−1,85	−2,1	−2,05	−1,88
Operating Profit Margin	−5,36 %	19,87 %	36,51 %	19,87 %
Current Ratio	5,03	6,1	8,25	7,58
Quick Ratio	5,03	6,1	8,25	7,58
Equity Ratio	−1,07	−0,83	−0,9	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %