VÅGEVEIEN 6 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−53,73 %

Current Ratio

0,74

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	697 000	158 000	1 087 000
Net Income	−1 820 000	−2 577 000	−1 025 000	−449 000
Total Assets	28 874 000	28 674 000	16 942 000	17 015 000
Total Equity	3 387 000	5 208 000	−907 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	697 000	158 000	1 087 000
Expenditure	2 225 000	1 092 000	939 000	938 000
Operating Profit	−610 000	−395 000	−781 000	150 000
Financial Income	21 000	2 000	0	2 000
Financial Costs	1 231 000	288 000	533 000	729 000
Financial Balance	−1 210 000	−286 000	−533 000	−727 000
Earnings Before Tax	−1 820 000	−681 000	−1 314 000	−577 000
Tax	0	1 896 000	−289 000	−127 000
Net Income	−1 820 000	−2 577 000	−1 025 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 296 000	25 896 000	16 920 000	17 001 000
Total Current Assets	578 000	2 778 000	22 000	14 000
Total Assets	28 874 000	28 674 000	16 942 000	17 015 000
Total Retained Equity	−1 488 000	333 000	−6 713 000	−5 688 000
Total Equity	3 387 000	5 208 000	−907 000	118 000
Total Long-Term Debt	24 700 000	23 000 000	13 856 000	13 592 000
Total Current Debt	786 000	466 000	3 993 000	3 305 000
Total Equity and Debt	28 874 000	28 674 000	16 942 000	17 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	618 000	90 000	1 103 000
Other Income	145 000	79 000	68 000	−15 000
Revenue	1 616 000	697 000	158 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	578 000	404 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	2 225 000	1 092 000	939 000	938 000
Operating Profit	−610 000	−395 000	−781 000	150 000
Financial Income	21 000	2 000	0	2 000
Financial Costs	1 231 000	288 000	533 000	729 000
Financial Balance	−1 210 000	−286 000	−533 000	−727 000
Dividends	0	0	0	0
Net Income	−1 820 000	−2 577 000	−1 025 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 896 000	1 607 000
Real Eastate	28 275 000	25 896 000	15 024 000	15 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	28 296 000	25 896 000	15 024 000	15 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 296 000	25 896 000	16 920 000	17 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	2 744 000	0	1 000
Total Current Assets	578 000	2 778 000	22 000	14 000
Total Assets	28 874 000	28 674 000	16 942 000	17 015 000
Total Equity	3 387 000	5 208 000	−907 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 700 000	23 000 000	13 856 000	13 592 000
Creditors	300 000	114 000	55 000	29 000
Unpaid Taxes	0	7 000	2 000	−8 000
Dividends	0	0	0	0
Other Current Debt	487 000	345 000	3 936 000	3 283 000
Total Current Debt	786 000	466 000	3 993 000	3 305 000
Total Equity and Debt	28 874 000	28 674 000	16 942 000	17 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,73 %	−49,48 %	113,01 %	−380,51 %
Debt-to-Equity Ratio	7,29	4,42	−15,28	115,19
Operating Profit Margin	−37,75 %	−56,67 %	−494,3 %	13,8 %
Current Ratio	0,74	5,96	0,01	0
Quick Ratio	0,74	5,96	0,01	0
Equity Ratio	0,12	0,18	−0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %