VANYLVEN LANDBRUKSTENESTER SA

6140 SYVDE

Finances

Share Ownership

Return on Equity

−48,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 381 000	4 352 000	4 734 000
Net Income	−100 000	−31 000	6 000	143 000
Total Assets	1 778 000	1 755 000	1 812 000	1 658 000
Total Equity	206 000	306 000	337 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 381 000	4 352 000	4 734 000
Expenditure	4 691 000	4 410 000	4 350 000	4 595 000
Operating Profit	−100 000	−30 000	2 000	139 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	5 000	4 000
Earnings Before Tax	−99 000	−31 000	7 000	143 000
Tax	0	0	0	0
Net Income	−100 000	−31 000	6 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 778 000	1 755 000	1 812 000	1 658 000
Total Assets	1 778 000	1 755 000	1 812 000	1 658 000
Total Retained Equity	184 000	283 000	315 000	308 000
Total Equity	206 000	306 000	337 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 572 000	1 449 000	1 475 000	1 327 000
Total Equity and Debt	1 778 000	1 755 000	1 812 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	4 034 000	4 248 000	4 505 000
Other Income	397 000	347 000	104 000	230 000
Revenue	4 592 000	4 381 000	4 352 000	4 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 525 000	4 293 000	4 239 000	4 486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 691 000	4 410 000	4 350 000	4 595 000
Operating Profit	−100 000	−30 000	2 000	139 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−100 000	−31 000	6 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	722 000	464 000	376 000
Total Current Assets	1 778 000	1 755 000	1 812 000	1 658 000
Total Assets	1 778 000	1 755 000	1 812 000	1 658 000
Total Equity	206 000	306 000	337 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	123 000	106 000	121 000
Unpaid Taxes	485 000	512 000	551 000	500 000
Dividends	0	0	0	0
Other Current Debt	937 000	773 000	815 000	706 000
Total Current Debt	1 572 000	1 449 000	1 475 000	1 327 000
Total Equity and Debt	1 778 000	1 755 000	1 812 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,54 %	−10,13 %	1,78 %	43,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	−0,68 %	0,05 %	2,94 %
Current Ratio	1,13	1,21	1,23	1,25
Quick Ratio	1,13	1,21	1,23	1,25
Equity Ratio	0,12	0,17	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %