VORPENES EIENDOM AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

124,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	950 000	953 000	1 211 000
Net Income	539 000	179 000	15 000	372 000
Total Assets	1 243 000	634 000	654 000	1 160 000
Total Equity	433 000	293 000	514 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	950 000	953 000	1 211 000
Expenditure	625 000	720 000	908 000	705 000
Operating Profit	686 000	231 000	46 000	506 000
Financial Income	6 000	0	3 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	6 000	0	1 000	6 000
Earnings Before Tax	692 000	231 000	47 000	512 000
Tax	153 000	52 000	32 000	140 000
Net Income	539 000	179 000	15 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	197 000
Total Current Assets	1 143 000	534 000	554 000	963 000
Total Assets	1 243 000	634 000	654 000	1 160 000
Total Retained Equity	325 000	185 000	406 000	391 000
Total Equity	433 000	293 000	514 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	341 000	139 000	661 000
Total Equity and Debt	1 243 000	634 000	654 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	950 000	953 000	1 211 000
Other Income	0	0	0	0
Revenue	1 311 000	950 000	953 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	173 000	123 000	131 000
Depreciation	0	0	97 000	109 000
Impairment	0	0	0	0
Expenditure	625 000	720 000	908 000	705 000
Operating Profit	686 000	231 000	46 000	506 000
Financial Income	6 000	0	3 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	6 000	0	1 000	6 000
Dividends	400 000	400 000	0	400 000
Net Income	539 000	179 000	15 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	292 000	492 000	876 000
Total Current Assets	1 143 000	534 000	554 000	963 000
Total Assets	1 243 000	634 000	654 000	1 160 000
Total Equity	433 000	293 000	514 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	102 000	48 000	23 000
Unpaid Taxes	18 000	3 000	1 000	11 000
Dividends	400 000	400 000	0	400 000
Other Current Debt	188 000	184 000	58 000	87 000
Total Current Debt	811 000	341 000	139 000	661 000
Total Equity and Debt	1 243 000	634 000	654 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,48 %	61,09 %	2,92 %	74,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,33 %	24,32 %	4,83 %	41,78 %
Current Ratio	1,41	1,57	3,99	1,46
Quick Ratio	1,41	1,57	3,99	1,46
Equity Ratio	0,35	0,46	0,79	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %