VAMEC EIENDOM AS

7125 VANVIKAN

Finances

Return on Equity

−7,22 %

Current Ratio

13,67

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	885 000	885 000	645 000
Net Income	−132 000	132 000	−100 000	43 000
Total Assets	5 927 000	6 510 000	6 983 000	7 805 000
Total Equity	1 828 000	1 960 000	1 828 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	885 000	885 000	645 000
Expenditure	800 000	569 000	798 000	451 000
Operating Profit	85 000	316 000	87 000	195 000
Financial Income	9 000	0	2 000	22 000
Financial Costs	160 000	129 000	176 000	163 000
Financial Balance	−151 000	−129 000	−174 000	−141 000
Earnings Before Tax	−65 000	187 000	−87 000	54 000
Tax	67 000	55 000	13 000	10 000
Net Income	−132 000	132 000	−100 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 697 000	5 409 000	5 777 000	5 794 000
Total Current Assets	1 230 000	1 101 000	1 206 000	2 011 000
Total Assets	5 927 000	6 510 000	6 983 000	7 805 000
Total Retained Equity	728 000	860 000	728 000	828 000
Total Equity	1 828 000	1 960 000	1 828 000	1 928 000
Total Long-Term Debt	4 009 000	4 486 000	4 962 000	5 439 000
Total Current Debt	90 000	64 000	193 000	439 000
Total Equity and Debt	5 927 000	6 510 000	6 983 000	7 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	885 000	885 000	885 000	645 000
Revenue	885 000	885 000	885 000	645 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	712 000	429 000	536 000	390 000
Impairment	0	0	0	0
Expenditure	800 000	569 000	798 000	451 000
Operating Profit	85 000	316 000	87 000	195 000
Financial Income	9 000	0	2 000	22 000
Financial Costs	160 000	129 000	176 000	163 000
Financial Balance	−151 000	−129 000	−174 000	−141 000
Dividends	0	0	0	0
Net Income	−132 000	132 000	−100 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 672 000	5 401 000	5 732 000	5 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	36 000	46 000
Total Tangible Assets	4 689 000	5 401 000	5 768 000	5 786 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	4 697 000	5 409 000	5 777 000	5 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	841 000	985 000	1 271 000
Total Current Assets	1 230 000	1 101 000	1 206 000	2 011 000
Total Assets	5 927 000	6 510 000	6 983 000	7 805 000
Total Equity	1 828 000	1 960 000	1 828 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 009 000	4 486 000	4 962 000	5 439 000
Creditors	8 000	0	171 000	419 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	10 000
Total Current Debt	90 000	64 000	193 000	439 000
Total Equity and Debt	5 927 000	6 510 000	6 983 000	7 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	6,73 %	−5,47 %	2,23 %
Debt-to-Equity Ratio	2,19	2,29	2,71	2,82
Operating Profit Margin	9,6 %	35,71 %	9,83 %	30,23 %
Current Ratio	13,67	17,2	6,25	4,58
Quick Ratio	13,67	17,2	6,25	4,58
Equity Ratio	0,31	0,3	0,26	0,25
Gross Profit Margin	100 %	97,4 %	100 %	100 %