VÅNINGSHUSET AS

7346 OPPDAL

Finances

Return on Equity

−2,64 %

Current Ratio

34,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	372 000	372 000	383 000
Net Income	−197 000	32 000	39 000	55 000
Total Assets	7 524 000	7 742 000	7 710 000	7 639 000
Total Equity	7 460 000	7 657 000	7 625 000	7 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	372 000	372 000	383 000
Expenditure	338 000	338 000	336 000	334 000
Operating Profit	54 000	34 000	36 000	48 000
Financial Income	39 000	7 000	14 000	23 000
Financial Costs	270 000	0	0	0
Financial Balance	−231 000	7 000	14 000	23 000
Earnings Before Tax	−176 000	41 000	50 000	71 000
Tax	21 000	9 000	11 000	16 000
Net Income	−197 000	32 000	39 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 326 000	5 897 000	6 207 000	6 514 000
Total Current Assets	2 198 000	1 845 000	1 503 000	1 126 000
Total Assets	7 524 000	7 742 000	7 710 000	7 639 000
Total Retained Equity	25 000	222 000	190 000	151 000
Total Equity	7 460 000	7 657 000	7 625 000	7 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	85 000	85 000	54 000
Total Equity and Debt	7 524 000	7 742 000	7 710 000	7 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	372 000	372 000	383 000
Revenue	393 000	372 000	372 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	338 000	338 000	336 000	334 000
Operating Profit	54 000	34 000	36 000	48 000
Financial Income	39 000	7 000	14 000	23 000
Financial Costs	270 000	0	0	0
Financial Balance	−231 000	7 000	14 000	23 000
Dividends	0	0	0	0
Net Income	−197 000	32 000	39 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	274 000	231 000	190 000
Real Eastate	1 144 000	1 449 000	1 754 000	2 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 144 000	1 449 000	1 754 000	2 060 000
Total Fiancial Fixed Assets	3 865 000	4 173 000	4 221 000	4 264 000
Total Fixed Assets	5 326 000	5 897 000	6 207 000	6 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	1 781 000	1 471 000	1 094 000
Total Current Assets	2 198 000	1 845 000	1 503 000	1 126 000
Total Assets	7 524 000	7 742 000	7 710 000	7 639 000
Total Equity	7 460 000	7 657 000	7 625 000	7 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	32 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	85 000	85 000	54 000
Total Equity and Debt	7 524 000	7 742 000	7 710 000	7 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	0,42 %	0,51 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,74 %	9,14 %	9,68 %	12,53 %
Current Ratio	34,34	21,71	17,68	20,85
Quick Ratio	34,34	21,71	17,68	20,85
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %