EIENDOMSSELSKAPET VEIEN KULTURMINNEPARK AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

49,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	766 000
Net Income	−401 000	−646 000	−252 000	−506 000
Total Assets	26 585 000	27 488 000	28 691 000	29 642 000
Total Equity	23 473 000	23 874 000	24 520 000	24 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	766 000
Expenditure	1 017 000	1 249 000	859 000	1 289 000
Operating Profit	−417 000	−649 000	−259 000	−523 000
Financial Income	15 000	3 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	3 000	7 000	17 000
Earnings Before Tax	−401 000	−646 000	−252 000	−506 000
Tax	0	0	0	0
Net Income	−401 000	−646 000	−252 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 439 000	25 489 000	26 537 000	27 598 000
Total Current Assets	2 146 000	1 999 000	2 154 000	2 045 000
Total Assets	26 585 000	27 488 000	28 691 000	29 642 000
Total Retained Equity	0	0	0	0
Total Equity	23 473 000	23 874 000	24 520 000	24 773 000
Total Long-Term Debt	3 069 000	3 569 000	4 057 000	4 557 000
Total Current Debt	43 000	45 000	114 000	313 000
Total Equity and Debt	26 585 000	27 488 000	28 691 000	29 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	0
Other Income	0	0	0	766 000
Revenue	600 000	600 000	600 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	37 000	13 000	13 000
Depreciation	550 000	560 000	560 000	570 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 249 000	859 000	1 289 000
Operating Profit	−417 000	−649 000	−259 000	−523 000
Financial Income	15 000	3 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	3 000	7 000	17 000
Dividends	0	0	0	0
Net Income	−401 000	−646 000	−252 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 331 000	25 357 000	26 382 000	27 418 000
Machinery and Plant Facilities	47 000	56 000	65 000	74 000
Fixtures	62 000	76 000	91 000	106 000
Total Tangible Assets	24 439 000	25 489 000	26 537 000	27 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 439 000	25 489 000	26 537 000	27 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 114 000	1 969 000	2 020 000	1 850 000
Total Current Assets	2 146 000	1 999 000	2 154 000	2 045 000
Total Assets	26 585 000	27 488 000	28 691 000	29 642 000
Total Equity	23 473 000	23 874 000	24 520 000	24 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 069 000	3 569 000	4 057 000	4 557 000
Creditors	38 000	32 000	33 000	172 000
Unpaid Taxes	5 000	13 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	56 000	141 000
Total Current Debt	43 000	45 000	114 000	313 000
Total Equity and Debt	26 585 000	27 488 000	28 691 000	29 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	−2,71 %	−1,03 %	−2,04 %
Debt-to-Equity Ratio	0,13	0,15	0,17	0,18
Operating Profit Margin	−69,5 %	−108,17 %	−43,17 %	−68,28 %
Current Ratio	49,91	44,42	18,89	6,53
Quick Ratio	49,91	44,42	18,89	6,53
Equity Ratio	0,88	0,87	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %