VÅRDAL EIGENDOM AS

6988 ASKVOLL

Finances

Share Ownership

Return on Equity

−4 950 %

Current Ratio

1,07

Debt-to-Equity Ratio

631

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	396 000	210 000	654 000
Net Income	−495 000	−328 000	−572 000	−585 000
Total Assets	7 640 000	7 623 000	7 769 000	8 707 000
Total Equity	10 000	−709 000	−381 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	396 000	210 000	654 000
Expenditure	274 000	426 000	486 000	922 000
Operating Profit	−126 000	−30 000	−276 000	−268 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	373 000	302 000	300 000	317 000
Financial Balance	−369 000	−298 000	−296 000	−317 000
Earnings Before Tax	−495 000	−328 000	−572 000	−585 000
Tax	0	0	0	0
Net Income	−495 000	−328 000	−572 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 232 000	6 250 000	6 341 000	6 403 000
Total Current Assets	1 408 000	1 372 000	1 428 000	2 305 000
Total Assets	7 640 000	7 623 000	7 769 000	8 707 000
Total Retained Equity	−2 216 000	−1 721 000	−1 393 000	−822 000
Total Equity	10 000	−709 000	−381 000	190 000
Total Long-Term Debt	6 310 000	6 380 000	6 380 000	6 380 000
Total Current Debt	1 320 000	1 951 000	1 770 000	2 137 000
Total Equity and Debt	7 640 000	7 623 000	7 769 000	8 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	150 000	30 000	463 000
Other Income	116 000	246 000	180 000	190 000
Revenue	148 000	396 000	210 000	654 000
Cost of Goods Sold	16 000	58 000	28 000	60 000
Salary Costs	2 000	27 000	9 000	292 000
Depreciation	59 000	65 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	274 000	426 000	486 000	922 000
Operating Profit	−126 000	−30 000	−276 000	−268 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	373 000	302 000	300 000	317 000
Financial Balance	−369 000	−298 000	−296 000	−317 000
Dividends	0	0	0	0
Net Income	−495 000	−328 000	−572 000	−585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 089 000	6 067 000	6 087 000	6 106 000
Machinery and Plant Facilities	34 000	42 000	51 000	59 000
Fixtures	95 000	126 000	188 000	232 000
Total Tangible Assets	6 217 000	6 235 000	6 326 000	6 398 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	5 000
Total Fixed Assets	6 232 000	6 250 000	6 341 000	6 403 000
Stock	1 349 000	1 349 000	1 349 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	1 000	8 000
Total Current Assets	1 408 000	1 372 000	1 428 000	2 305 000
Total Assets	7 640 000	7 623 000	7 769 000	8 707 000
Total Equity	10 000	−709 000	−381 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 310 000	6 380 000	6 380 000	6 380 000
Creditors	58 000	15 000	7 000	40 000
Unpaid Taxes	−10 000	−5 000	−3 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	1 901 000	1 819 000	2 007 000
Total Current Debt	1 320 000	1 951 000	1 770 000	2 137 000
Total Equity and Debt	7 640 000	7 623 000	7 769 000	8 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 950 %	46,26 %	150,13 %	−307,89 %
Debt-to-Equity Ratio	631	−9	−16,75	33,58
Operating Profit Margin	−85,14 %	−7,58 %	−131,43 %	−40,98 %
Current Ratio	1,07	0,7	0,81	1,08
Quick Ratio	−48,55	2,28	3,39	3,92
Equity Ratio	0	−0,09	−0,05	0,02
Gross Profit Margin	89,19 %	85,35 %	86,67 %	90,83 %