VSO EIENDOM AS

2500 TYNSET

Finances

Return on Equity

−1,77 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 114 000	1 098 000	2 828 000
Net Income	−47 000	−428 000	−740 000	1 036 000
Total Assets	8 270 000	8 270 000	8 968 000	10 014 000
Total Equity	2 662 000	2 709 000	3 137 000	4 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 114 000	1 098 000	2 828 000
Expenditure	1 386 000	1 497 000	1 235 000	1 259 000
Operating Profit	140 000	−383 000	−137 000	1 570 000
Financial Income	18 000	9 000	20 000	20 000
Financial Costs	219 000	175 000	688 000	262 000
Financial Balance	−201 000	−166 000	−668 000	−242 000
Earnings Before Tax	−61 000	−549 000	−806 000	1 328 000
Tax	−13 000	−121 000	−66 000	292 000
Net Income	−47 000	−428 000	−740 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 510 000	6 838 000	7 063 000	7 370 000
Total Current Assets	1 760 000	1 433 000	1 906 000	2 643 000
Total Assets	8 270 000	8 270 000	8 968 000	10 014 000
Total Retained Equity	−338 000	−291 000	137 000	1 165 000
Total Equity	2 662 000	2 709 000	3 137 000	4 165 000
Total Long-Term Debt	4 735 000	5 162 000	5 388 000	5 622 000
Total Current Debt	873 000	400 000	443 000	227 000
Total Equity and Debt	8 270 000	8 270 000	8 968 000	10 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	84 000	2 000	1 340 000
Other Income	1 070 000	1 030 000	1 096 000	1 489 000
Revenue	1 527 000	1 114 000	1 098 000	2 828 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	0	0	0	26 000
Depreciation	313 000	308 000	308 000	352 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 497 000	1 235 000	1 259 000
Operating Profit	140 000	−383 000	−137 000	1 570 000
Financial Income	18 000	9 000	20 000	20 000
Financial Costs	219 000	175 000	688 000	262 000
Financial Balance	−201 000	−166 000	−668 000	−242 000
Dividends	0	0	0	0
Net Income	−47 000	−428 000	−740 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 879 000	4 207 000	4 432 000	4 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 879 000	4 207 000	4 432 000	4 740 000
Total Fiancial Fixed Assets	2 631 000	2 631 000	2 631 000	2 631 000
Total Fixed Assets	6 510 000	6 838 000	7 063 000	7 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	193 000	202 000
Total Current Assets	1 760 000	1 433 000	1 906 000	2 643 000
Total Assets	8 270 000	8 270 000	8 968 000	10 014 000
Total Equity	2 662 000	2 709 000	3 137 000	4 165 000
Short-Term Group Debt	0	0	368 000	0
Total Long-Term Debt	4 735 000	5 162 000	5 388 000	5 622 000
Creditors	395 000	394 000	69 000	160 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	478 000	6 000	6 000	28 000
Total Current Debt	873 000	400 000	443 000	227 000
Total Equity and Debt	8 270 000	8 270 000	8 968 000	10 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−15,8 %	−23,59 %	24,87 %
Debt-to-Equity Ratio	1,78	1,91	1,72	1,35
Operating Profit Margin	9,17 %	−34,38 %	−12,48 %	55,52 %
Current Ratio	2,02	3,58	4,3	11,64
Quick Ratio	2,02	3,58	4,3	11,64
Equity Ratio	0,32	0,33	0,35	0,42
Gross Profit Margin	97,77 %	100 %	100 %	100 %