V. H. EIENDOM & SERVICE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

2,58

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	259 000	251 000	337 000
Net Income	−176 000	−75 000	−299 000	−73 000
Total Assets	3 129 000	3 202 000	3 208 000	3 304 000
Total Equity	−1 184 000	−1 009 000	−933 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	259 000	251 000	337 000
Expenditure	359 000	291 000	258 000	219 000
Operating Profit	120 000	−32 000	−7 000	119 000
Financial Income	0	19 000	0	0
Financial Costs	345 000	86 000	376 000	212 000
Financial Balance	−345 000	−67 000	−376 000	−212 000
Earnings Before Tax	−225 000	−98 000	−383 000	−93 000
Tax	−49 000	−23 000	−84 000	−20 000
Net Income	−176 000	−75 000	−299 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	3 123 000	3 192 000	3 200 000
Total Current Assets	49 000	80 000	15 000	104 000
Total Assets	3 129 000	3 202 000	3 208 000	3 304 000
Total Retained Equity	−1 284 000	−1 109 000	−1 033 000	−734 000
Total Equity	−1 184 000	−1 009 000	−933 000	−634 000
Total Long-Term Debt	4 294 000	4 161 000	4 133 000	3 898 000
Total Current Debt	19 000	50 000	8 000	40 000
Total Equity and Debt	3 129 000	3 202 000	3 208 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	22 000	248 000	190 000
Other Income	450 000	237 000	3 000	148 000
Revenue	480 000	259 000	251 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	97 000
Impairment	0	0	0	0
Expenditure	359 000	291 000	258 000	219 000
Operating Profit	120 000	−32 000	−7 000	119 000
Financial Income	0	19 000	0	0
Financial Costs	345 000	86 000	376 000	212 000
Financial Balance	−345 000	−67 000	−376 000	−212 000
Dividends	0	0	0	0
Net Income	−176 000	−75 000	−299 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	133 000	110 000	27 000
Real Eastate	2 898 000	2 990 000	3 082 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 898 000	2 990 000	3 082 000	3 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 080 000	3 123 000	3 192 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	65 000	3 000	88 000
Total Current Assets	49 000	80 000	15 000	104 000
Total Assets	3 129 000	3 202 000	3 208 000	3 304 000
Total Equity	−1 184 000	−1 009 000	−933 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 294 000	4 161 000	4 133 000	3 898 000
Creditors	15 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	47 000	8 000	37 000
Total Current Debt	19 000	50 000	8 000	40 000
Total Equity and Debt	3 129 000	3 202 000	3 208 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	7,43 %	32,05 %	11,51 %
Debt-to-Equity Ratio	−3,63	−4,12	−4,43	−6,15
Operating Profit Margin	25 %	−12,36 %	−2,79 %	35,31 %
Current Ratio	2,58	1,6	1,88	2,6
Quick Ratio	2,58	1,6	1,88	2,6
Equity Ratio	−0,38	−0,32	−0,29	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %