VAKSDAL SENTER EIENDOM AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	249 000	206 000	99 000
Net Income	−1 328 000	−512 000	−580 000	−680 000
Total Assets	2 152 000	2 254 000	2 184 000	2 341 000
Total Equity	−5 121 000	−3 793 000	−3 281 000	−2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	249 000	206 000	99 000
Expenditure	832 000	760 000	756 000	790 000
Operating Profit	−746 000	−512 000	−551 000	−691 000
Financial Income	0	0	0	11 000
Financial Costs	581 000	0	29 000	0
Financial Balance	−581 000	0	−29 000	11 000
Earnings Before Tax	−1 328 000	−512 000	−580 000	−680 000
Tax	0	0	0	0
Net Income	−1 328 000	−512 000	−580 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 627 000	1 760 000	1 893 000
Total Current Assets	659 000	627 000	424 000	447 000
Total Assets	2 152 000	2 254 000	2 184 000	2 341 000
Total Retained Equity	−5 528 000	−4 200 000	−3 689 000	−3 109 000
Total Equity	−5 121 000	−3 793 000	−3 281 000	−2 702 000
Total Long-Term Debt	37 000	37 000	37 000	37 000
Total Current Debt	7 236 000	6 009 000	5 428 000	5 005 000
Total Equity and Debt	2 152 000	2 254 000	2 184 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	86 000	249 000	206 000	86 000
Revenue	86 000	249 000	206 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	832 000	760 000	756 000	790 000
Operating Profit	−746 000	−512 000	−551 000	−691 000
Financial Income	0	0	0	11 000
Financial Costs	581 000	0	29 000	0
Financial Balance	−581 000	0	−29 000	11 000
Dividends	0	0	0	0
Net Income	−1 328 000	−512 000	−580 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 494 000	1 627 000	1 760 000	1 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 494 000	1 627 000	1 760 000	1 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 494 000	1 627 000	1 760 000	1 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	35 000	40 000
Total Current Assets	659 000	627 000	424 000	447 000
Total Assets	2 152 000	2 254 000	2 184 000	2 341 000
Total Equity	−5 121 000	−3 793 000	−3 281 000	−2 702 000
Short-Term Group Debt	0	0	−15 000	0
Total Long-Term Debt	37 000	37 000	37 000	37 000
Creditors	6 316 000	5 671 000	4 992 000	4 597 000
Unpaid Taxes	0	0	112 000	112 000
Dividends	0	0	0	0
Other Current Debt	920 000	338 000	338 000	295 000
Total Current Debt	7 236 000	6 009 000	5 428 000	5 005 000
Total Equity and Debt	2 152 000	2 254 000	2 184 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	13,5 %	17,68 %	25,17 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,01	−0,01
Operating Profit Margin	−867,44 %	−205,62 %	−267,48 %	−697,98 %
Current Ratio	0,09	0,1	0,08	0,09
Quick Ratio	0,09	0,1	0,08	0,09
Equity Ratio	−2,38	−1,68	−1,5	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %