VYRK EIENDOM AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

−13,38 %

Current Ratio

3,95

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 471 000	2 381 000	1 694 000
Net Income	−256 000	1 627 000	83 000	270 000
Total Assets	16 977 000	19 453 000	5 087 000	4 992 000
Total Equity	1 914 000	2 170 000	543 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 471 000	2 381 000	1 694 000
Expenditure	4 408 000	2 182 000	2 132 000	1 210 000
Operating Profit	139 000	2 288 000	249 000	486 000
Financial Income	0	1 000	0	4 000
Financial Costs	467 000	203 000	143 000	143 000
Financial Balance	−467 000	−202 000	−143 000	−139 000
Earnings Before Tax	−327 000	2 086 000	106 000	346 000
Tax	−72 000	459 000	23 000	76 000
Net Income	−256 000	1 627 000	83 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 070 000	12 935 000	4 680 000	4 640 000
Total Current Assets	3 907 000	6 518 000	407 000	352 000
Total Assets	16 977 000	19 453 000	5 087 000	4 992 000
Total Retained Equity	914 000	1 170 000	−457 000	−540 000
Total Equity	1 914 000	2 170 000	543 000	460 000
Total Long-Term Debt	14 073 000	16 052 000	3 696 000	3 544 000
Total Current Debt	990 000	1 231 000	848 000	988 000
Total Equity and Debt	16 977 000	19 453 000	5 087 000	4 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	355 000	0	204 000
Other Income	4 548 000	4 116 000	2 381 000	1 490 000
Revenue	4 548 000	4 471 000	2 381 000	1 694 000
Cost of Goods Sold	0	114 000	0	113 000
Salary Costs	0	0	0	0
Depreciation	533 000	481 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	4 408 000	2 182 000	2 132 000	1 210 000
Operating Profit	139 000	2 288 000	249 000	486 000
Financial Income	0	1 000	0	4 000
Financial Costs	467 000	203 000	143 000	143 000
Financial Balance	−467 000	−202 000	−143 000	−139 000
Dividends	0	0	0	0
Net Income	−256 000	1 627 000	83 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 444 000	11 779 000	3 395 000	3 498 000
Machinery and Plant Facilities	1 078 000	996 000	1 285 000	1 143 000
Fixtures	548 000	159 000	0	0
Total Tangible Assets	13 070 000	12 935 000	4 680 000	4 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 070 000	12 935 000	4 680 000	4 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 818 000	5 573 000	254 000	287 000
Total Current Assets	3 907 000	6 518 000	407 000	352 000
Total Assets	16 977 000	19 453 000	5 087 000	4 992 000
Total Equity	1 914 000	2 170 000	543 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 073 000	16 052 000	3 696 000	3 544 000
Creditors	936 000	1 021 000	837 000	889 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	40 000
Total Current Debt	990 000	1 231 000	848 000	988 000
Total Equity and Debt	16 977 000	19 453 000	5 087 000	4 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,38 %	74,98 %	15,29 %	58,7 %
Debt-to-Equity Ratio	7,35	7,4	6,81	7,7
Operating Profit Margin	3,06 %	51,17 %	10,46 %	28,69 %
Current Ratio	3,95	5,29	0,48	0,36
Quick Ratio	3,95	5,29	0,48	0,36
Equity Ratio	0,11	0,11	0,11	0,09
Gross Profit Margin	100 %	97,45 %	100 %	93,33 %