VØYENENGA EIENDOMSELSKAP AS

0255 OSLO

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 259 000	3 218 000	3 174 000
Net Income	2 136 000	1 009 000	1 248 000	1 163 000
Total Assets	32 154 000	31 738 000	32 067 000	33 137 000
Total Equity	5 531 000	4 989 000	4 987 000	4 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 259 000	3 218 000	3 174 000
Expenditure	356 000	1 372 000	875 000	864 000
Operating Profit	3 221 000	1 887 000	2 344 000	2 310 000
Financial Income	8 000	1 000	5 000	11 000
Financial Costs	492 000	594 000	748 000	830 000
Financial Balance	−484 000	−593 000	−743 000	−819 000
Earnings Before Tax	2 738 000	1 293 000	1 600 000	1 491 000
Tax	602 000	285 000	352 000	328 000
Net Income	2 136 000	1 009 000	1 248 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 403 000	30 403 000	31 144 000	31 885 000
Total Current Assets	1 751 000	1 335 000	923 000	1 253 000
Total Assets	32 154 000	31 738 000	32 067 000	33 137 000
Total Retained Equity	2 170 000	1 628 000	1 626 000	1 584 000
Total Equity	5 531 000	4 989 000	4 987 000	4 945 000
Total Long-Term Debt	24 308 000	24 972 000	25 377 000	25 764 000
Total Current Debt	2 314 000	1 777 000	1 703 000	2 428 000
Total Equity and Debt	32 154 000	31 738 000	32 067 000	33 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 578 000	3 259 000	3 218 000	3 174 000
Revenue	3 578 000	3 259 000	3 218 000	3 174 000
Cost of Goods Sold	232 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	741 000	741 000	741 000
Impairment	0	0	0	0
Expenditure	356 000	1 372 000	875 000	864 000
Operating Profit	3 221 000	1 887 000	2 344 000	2 310 000
Financial Income	8 000	1 000	5 000	11 000
Financial Costs	492 000	594 000	748 000	830 000
Financial Balance	−484 000	−593 000	−743 000	−819 000
Dividends	0	0	0	0
Net Income	2 136 000	1 009 000	1 248 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 403 000	30 403 000	31 144 000	31 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 403 000	30 403 000	31 144 000	31 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 403 000	30 403 000	31 144 000	31 885 000
Stock	378 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 335 000	896 000	1 253 000
Total Current Assets	1 751 000	1 335 000	923 000	1 253 000
Total Assets	32 154 000	31 738 000	32 067 000	33 137 000
Total Equity	5 531 000	4 989 000	4 987 000	4 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 308 000	24 972 000	25 377 000	25 764 000
Creditors	63 000	0	27 000	3 000
Unpaid Taxes	209 000	55 000	111 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	42 000	18 000	36 000
Total Current Debt	2 314 000	1 777 000	1 703 000	2 428 000
Total Equity and Debt	32 154 000	31 738 000	32 067 000	33 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	20,22 %	25,03 %	23,52 %
Debt-to-Equity Ratio	4,39	5,01	5,09	5,21
Operating Profit Margin	90,02 %	57,9 %	72,84 %	72,78 %
Current Ratio	0,76	0,75	0,54	0,52
Quick Ratio	0,9	0,75	0,54	0,52
Equity Ratio	0,17	0,16	0,16	0,15
Gross Profit Margin	93,52 %	100 %	100 %	100 %