VANN- OG ENERGIBORING AS

4790 LILLESAND

Finances

Return on Equity

−78,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

10,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	189 000	123 000	0
Net Income	−235 000	387 000	−122 000	3 000
Total Assets	3 586 000	2 804 000	3 543 000	3 480 000
Total Equity	300 000	535 000	148 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	189 000	123 000	0
Expenditure	354 000	306 000	179 000	58 000
Operating Profit	−184 000	−118 000	−55 000	−58 000
Financial Income	5 000	715 000	21 000	67 000
Financial Costs	65 000	134 000	89 000	5 000
Financial Balance	−60 000	581 000	−68 000	62 000
Earnings Before Tax	−245 000	463 000	−123 000	3 000
Tax	−10 000	76 000	−1 000	1 000
Net Income	−235 000	387 000	−122 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 456 000	2 459 000	3 543 000	3 480 000
Total Current Assets	130 000	345 000	0	0
Total Assets	3 586 000	2 804 000	3 543 000	3 480 000
Total Retained Equity	110 000	345 000	−42 000	380 000
Total Equity	300 000	535 000	148 000	570 000
Total Long-Term Debt	3 175 000	2 192 000	3 364 000	2 765 000
Total Current Debt	111 000	77 000	31 000	145 000
Total Equity and Debt	3 586 000	2 804 000	3 543 000	3 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	189 000	123 000	0
Other Income	0	0	0	0
Revenue	169 000	189 000	123 000	0
Cost of Goods Sold	169 000	205 000	123 000	0
Salary Costs	0	0	0	0
Depreciation	96 000	30 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	354 000	306 000	179 000	58 000
Operating Profit	−184 000	−118 000	−55 000	−58 000
Financial Income	5 000	715 000	21 000	67 000
Financial Costs	65 000	134 000	89 000	5 000
Financial Balance	−60 000	581 000	−68 000	62 000
Dividends	0	0	300 000	350 000
Net Income	−235 000	387 000	−122 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 277 000	1 277 000	1 277 000	1 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	278 000	24 000	30 000
Total Tangible Assets	1 960 000	1 555 000	1 301 000	1 307 000
Total Fiancial Fixed Assets	1 496 000	904 000	2 243 000	2 173 000
Total Fixed Assets	3 456 000	2 459 000	3 543 000	3 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	345 000	0	0
Total Current Assets	130 000	345 000	0	0
Total Assets	3 586 000	2 804 000	3 543 000	3 480 000
Total Equity	300 000	535 000	148 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 175 000	2 192 000	3 364 000	2 765 000
Creditors	58 000	77 000	31 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	350 000
Other Current Debt	53 000	0	0	0
Total Current Debt	111 000	77 000	31 000	145 000
Total Equity and Debt	3 586 000	2 804 000	3 543 000	3 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,33 %	72,34 %	−82,43 %	0,53 %
Debt-to-Equity Ratio	10,58	4,1	22,73	4,85
Operating Profit Margin	−108,88 %	−62,43 %	−44,72 %	-
Current Ratio	1,17	4,48	0	0
Quick Ratio	1,17	4,48	0	0
Equity Ratio	0,08	0,19	0,04	0,16
Gross Profit Margin	0 %	−8,47 %	0 %	-