VETRLIDSALMENNINGEN 6 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−39,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	1 881 000	1 669 000	1 701 000
Net Income	−671 000	282 000	100 000	−54 000
Total Assets	14 701 000	13 141 000	13 809 000	13 991 000
Total Equity	1 706 000	2 123 000	2 291 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	1 881 000	1 669 000	1 701 000
Expenditure	3 256 000	1 401 000	1 057 000	1 278 000
Operating Profit	−478 000	480 000	612 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	382 000	118 000	484 000	493 000
Financial Balance	−382 000	−118 000	−484 000	−492 000
Earnings Before Tax	−861 000	362 000	128 000	−69 000
Tax	−189 000	80 000	28 000	−15 000
Net Income	−671 000	282 000	100 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 027 000	13 047 000	13 507 000	13 821 000
Total Current Assets	674 000	94 000	302 000	170 000
Total Assets	14 701 000	13 141 000	13 809 000	13 991 000
Total Retained Equity	1 352 000	2 023 000	2 191 000	2 223 000
Total Equity	1 706 000	2 123 000	2 291 000	2 323 000
Total Long-Term Debt	206 000	323 000	11 030 000	10 923 000
Total Current Debt	12 789 000	10 695 000	488 000	745 000
Total Equity and Debt	14 701 000	13 141 000	13 809 000	13 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 658 000	1 787 000	0	0
Other Income	120 000	94 000	1 669 000	1 701 000
Revenue	2 778 000	1 881 000	1 669 000	1 701 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	228 000	314 000	341 000
Impairment	0	0	0	0
Expenditure	3 256 000	1 401 000	1 057 000	1 278 000
Operating Profit	−478 000	480 000	612 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	382 000	118 000	484 000	493 000
Financial Balance	−382 000	−118 000	−484 000	−492 000
Dividends	0	0	0	0
Net Income	−671 000	282 000	100 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 731 000	13 047 000	13 507 000	13 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	0	0	8 000
Total Tangible Assets	14 027 000	13 047 000	13 507 000	13 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 027 000	13 047 000	13 507 000	13 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	82 000	15 000
Total Current Assets	674 000	94 000	302 000	170 000
Total Assets	14 701 000	13 141 000	13 809 000	13 991 000
Total Equity	1 706 000	2 123 000	2 291 000	2 323 000
Short-Term Group Debt	12 622 000	9 933 000	169 000	349 000
Total Long-Term Debt	206 000	323 000	11 030 000	10 923 000
Creditors	116 000	72 000	239 000	179 000
Unpaid Taxes	39 000	20 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	670 000	73 000	213 000
Total Current Debt	12 789 000	10 695 000	488 000	745 000
Total Equity and Debt	14 701 000	13 141 000	13 809 000	13 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,33 %	13,28 %	4,36 %	−2,32 %
Debt-to-Equity Ratio	0,12	0,15	4,81	4,7
Operating Profit Margin	−17,21 %	25,52 %	36,67 %	24,87 %
Current Ratio	0,05	0,01	0,62	0,23
Quick Ratio	0,05	0,01	0,62	0,23
Equity Ratio	0,12	0,16	0,17	0,17
Gross Profit Margin	99,5 %	100 %	100 %	100 %