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1339 VØYENENGA

Finances

Return on Equity

0,35 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	0	0	0
Net Income	136 000	5 355 000	26 862 000	8 230 000
Total Assets	55 827 000	61 388 000	52 282 000	23 093 000
Total Equity	38 414 000	38 278 000	33 513 000	7 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	0	0	0
Expenditure	356 000	181 000	327 000	99 000
Operating Profit	−127 000	−181 000	−327 000	−99 000
Financial Income	2 412 000	7 234 000	27 887 000	8 598 000
Financial Costs	1 706 000	240 000	280 000	269 000
Financial Balance	706 000	6 994 000	27 607 000	8 329 000
Earnings Before Tax	579 000	6 812 000	27 280 000	8 230 000
Tax	443 000	1 457 000	418 000	0
Net Income	136 000	5 355 000	26 862 000	8 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 838 000	17 617 000	6 718 000	7 708 000
Total Current Assets	46 989 000	43 771 000	45 564 000	15 384 000
Total Assets	55 827 000	61 388 000	52 282 000	23 093 000
Total Retained Equity	38 312 000	38 176 000	33 411 000	7 353 000
Total Equity	38 414 000	38 278 000	33 513 000	7 455 000
Total Long-Term Debt	16 435 000	5 863 000	4 375 000	4 607 000
Total Current Debt	979 000	17 247 000	14 394 000	11 031 000
Total Equity and Debt	55 827 000	61 388 000	52 282 000	23 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	0	0	0
Revenue	229 000	0	0	0
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	181 000	327 000	99 000
Operating Profit	−127 000	−181 000	−327 000	−99 000
Financial Income	2 412 000	7 234 000	27 887 000	8 598 000
Financial Costs	1 706 000	240 000	280 000	269 000
Financial Balance	706 000	6 994 000	27 607 000	8 329 000
Dividends	0	500 000	0	0
Net Income	136 000	5 355 000	26 862 000	8 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 109 000	7 685 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 109 000	7 685 000	0	0
Total Fiancial Fixed Assets	729 000	9 932 000	6 718 000	7 708 000
Total Fixed Assets	8 838 000	17 617 000	6 718 000	7 708 000
Stock	0	0	0	0
Total Investments	1 559 000	3 488 000	2 913 000	2 439 000
Cash, Bank	23 000	56 000	89 000	96 000
Total Current Assets	46 989 000	43 771 000	45 564 000	15 384 000
Total Assets	55 827 000	61 388 000	52 282 000	23 093 000
Total Equity	38 414 000	38 278 000	33 513 000	7 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 435 000	5 863 000	4 375 000	4 607 000
Creditors	11 000	50 000	8 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	125 000	15 733 000	14 202 000	11 017 000
Total Current Debt	979 000	17 247 000	14 394 000	11 031 000
Total Equity and Debt	55 827 000	61 388 000	52 282 000	23 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	13,99 %	80,15 %	110,4 %
Debt-to-Equity Ratio	0,43	0,15	0,13	0,62
Operating Profit Margin	−55,46 %	-	-	-
Current Ratio	48	2,54	3,17	1,39
Quick Ratio	48	2,54	3,17	1,39
Equity Ratio	0,69	0,62	0,64	0,32
Gross Profit Margin	100 %	-	-	-