VONHEIM EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

132,88 %

Current Ratio

1,81

Debt-to-Equity Ratio

−16,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	6 121 000	5 317 000	3 804 000
Net Income	−295 000	2 066 000	756 000	−2 749 000
Total Assets	4 105 000	4 911 000	4 389 000	3 894 000
Total Equity	−222 000	73 000	−1 993 000	−2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	6 121 000	5 317 000	3 804 000
Expenditure	2 982 000	3 819 000	4 264 000	5 956 000
Operating Profit	−86 000	2 302 000	1 052 000	−2 152 000
Financial Income	23 000	9 000	10 000	9 000
Financial Costs	232 000	245 000	306 000	606 000
Financial Balance	−209 000	−236 000	−296 000	−597 000
Earnings Before Tax	−295 000	2 066 000	756 000	−2 749 000
Tax	0	0	0	0
Net Income	−295 000	2 066 000	756 000	−2 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	3 486 000	3 773 000	2 693 000
Total Current Assets	1 392 000	1 425 000	616 000	1 201 000
Total Assets	4 105 000	4 911 000	4 389 000	3 894 000
Total Retained Equity	−722 000	−427 000	−2 493 000	−3 249 000
Total Equity	−222 000	73 000	−1 993 000	−2 749 000
Total Long-Term Debt	3 559 000	4 469 000	5 833 000	4 988 000
Total Current Debt	768 000	368 000	548 000	1 655 000
Total Equity and Debt	4 105 000	4 911 000	4 389 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	15 000	782 000	626 000
Other Income	2 167 000	6 106 000	4 535 000	3 178 000
Revenue	2 896 000	6 121 000	5 317 000	3 804 000
Cost of Goods Sold	0	0	0	517 000
Salary Costs	1 006 000	992 000	594 000	273 000
Depreciation	553 000	552 000	317 000	215 000
Impairment	0	0	0	0
Expenditure	2 982 000	3 819 000	4 264 000	5 956 000
Operating Profit	−86 000	2 302 000	1 052 000	−2 152 000
Financial Income	23 000	9 000	10 000	9 000
Financial Costs	232 000	245 000	306 000	606 000
Financial Balance	−209 000	−236 000	−296 000	−597 000
Dividends	0	0	0	0
Net Income	−295 000	2 066 000	756 000	−2 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	202 000	194 000	277 000
Machinery and Plant Facilities	1 357 000	2 093 000	2 476 000	929 000
Fixtures	754 000	628 000	13 000	142 000
Total Tangible Assets	2 300 000	2 923 000	2 683 000	1 348 000
Total Fiancial Fixed Assets	413 000	564 000	1 090 000	1 344 000
Total Fixed Assets	2 713 000	3 486 000	3 773 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 256 000	47 000	122 000
Total Current Assets	1 392 000	1 425 000	616 000	1 201 000
Total Assets	4 105 000	4 911 000	4 389 000	3 894 000
Total Equity	−222 000	73 000	−1 993 000	−2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 559 000	4 469 000	5 833 000	4 988 000
Creditors	146 000	157 000	318 000	33 000
Unpaid Taxes	19 000	45 000	144 000	36 000
Dividends	0	0	0	0
Other Current Debt	603 000	167 000	85 000	1 586 000
Total Current Debt	768 000	368 000	548 000	1 655 000
Total Equity and Debt	4 105 000	4 911 000	4 389 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,88 %	2 830,14 %	−37,93 %	100 %
Debt-to-Equity Ratio	−16,03	61,22	−2,93	−1,81
Operating Profit Margin	−2,97 %	37,61 %	19,79 %	−56,57 %
Current Ratio	1,81	3,87	1,12	0,73
Quick Ratio	1,81	3,87	1,12	0,73
Equity Ratio	−0,05	0,01	−0,45	−0,71
Gross Profit Margin	100 %	100 %	100 %	86,41 %