VÅR EIENDOMSUTVIKLING AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	420 000	343 000	374 000
Net Income	174 000	179 000	88 000	83 000
Total Assets	2 843 000	2 789 000	2 871 000	3 466 000
Total Equity	793 000	619 000	439 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	420 000	343 000	374 000
Expenditure	129 000	115 000	109 000	112 000
Operating Profit	293 000	305 000	235 000	262 000
Financial Income	0	2 000	4 000	0
Financial Costs	69 000	78 000	125 000	156 000
Financial Balance	−69 000	−76 000	−121 000	−156 000
Earnings Before Tax	223 000	230 000	113 000	106 000
Tax	49 000	51 000	25 000	23 000
Net Income	174 000	179 000	88 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 735 000	2 735 000	2 735 000
Total Current Assets	108 000	55 000	136 000	731 000
Total Assets	2 843 000	2 789 000	2 871 000	3 466 000
Total Retained Equity	534 000	360 000	180 000	92 000
Total Equity	793 000	619 000	439 000	351 000
Total Long-Term Debt	1 993 000	2 081 000	2 383 000	3 084 000
Total Current Debt	57 000	90 000	48 000	31 000
Total Equity and Debt	2 843 000	2 789 000	2 871 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	420 000	343 000	374 000
Revenue	421 000	420 000	343 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	115 000	109 000	112 000
Operating Profit	293 000	305 000	235 000	262 000
Financial Income	0	2 000	4 000	0
Financial Costs	69 000	78 000	125 000	156 000
Financial Balance	−69 000	−76 000	−121 000	−156 000
Dividends	0	0	0	0
Net Income	174 000	179 000	88 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 735 000	2 735 000	2 735 000	2 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 735 000	2 735 000	2 735 000	2 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 735 000	2 735 000	2 735 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	47 000	125 000	30 000
Total Current Assets	108 000	55 000	136 000	731 000
Total Assets	2 843 000	2 789 000	2 871 000	3 466 000
Total Equity	793 000	619 000	439 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 993 000	2 081 000	2 383 000	3 084 000
Creditors	0	13 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	27 000	18 000	7 000
Total Current Debt	57 000	90 000	48 000	31 000
Total Equity and Debt	2 843 000	2 789 000	2 871 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	28,92 %	20,05 %	23,65 %
Debt-to-Equity Ratio	2,51	3,36	5,43	8,79
Operating Profit Margin	69,6 %	72,62 %	68,51 %	70,05 %
Current Ratio	1,89	0,61	2,83	23,58
Quick Ratio	1,89	0,61	2,83	23,58
Equity Ratio	0,28	0,22	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %