VÆKERØVEIEN 3 AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

39,32

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 076 000	12 635 000	12 427 000	12 206 000
Net Income	−177 000	16 329 000	−2 618 000	−3 157 000
Total Assets	188 735 000	196 146 000	188 174 000	139 976 000
Total Equity	22 497 000	22 674 000	6 345 000	8 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 076 000	12 635 000	12 427 000	12 206 000
Expenditure	7 112 000	−14 135 000	9 869 000	10 210 000
Operating Profit	5 964 000	26 770 000	2 557 000	1 995 000
Financial Income	1 183 000	194 000	32 000	28 000
Financial Costs	7 375 000	6 030 000	5 946 000	6 057 000
Financial Balance	−6 192 000	−5 836 000	−5 914 000	−6 029 000
Earnings Before Tax	−227 000	20 934 000	−3 357 000	−4 033 000
Tax	−50 000	4 606 000	−738 000	−877 000
Net Income	−177 000	16 329 000	−2 618 000	−3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 792 000	140 474 000	128 394 000	136 687 000
Total Current Assets	53 943 000	55 672 000	59 779 000	3 289 000
Total Assets	188 735 000	196 146 000	188 174 000	139 976 000
Total Retained Equity	10 497 000	10 674 000	−5 655 000	−3 037 000
Total Equity	22 497 000	22 674 000	6 345 000	8 963 000
Total Long-Term Debt	164 866 000	172 407 000	180 000 000	120 400 000
Total Current Debt	1 372 000	1 065 000	1 828 000	10 612 000
Total Equity and Debt	188 735 000	196 146 000	188 174 000	139 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 076 000	12 635 000	12 427 000	12 206 000
Revenue	13 076 000	12 635 000	12 427 000	12 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 335 000	−14 750 000	9 203 000	9 173 000
Impairment	0	0	0	0
Expenditure	7 112 000	−14 135 000	9 869 000	10 210 000
Operating Profit	5 964 000	26 770 000	2 557 000	1 995 000
Financial Income	1 183 000	194 000	32 000	28 000
Financial Costs	7 375 000	6 030 000	5 946 000	6 057 000
Financial Balance	−6 192 000	−5 836 000	−5 914 000	−6 029 000
Dividends	0	0	0	0
Net Income	−177 000	16 329 000	−2 618 000	−3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 986 000	2 207 000
Real Eastate	131 675 000	136 700 000	121 066 000	129 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 117 000	3 741 000	4 290 000	4 860 000
Total Tangible Assets	134 792 000	140 442 000	125 355 000	134 405 000
Total Fiancial Fixed Assets	0	32 000	53 000	75 000
Total Fixed Assets	134 792 000	140 474 000	128 394 000	136 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 098 000	38 360 000	58 897 000	663 000
Total Current Assets	53 943 000	55 672 000	59 779 000	3 289 000
Total Assets	188 735 000	196 146 000	188 174 000	139 976 000
Total Equity	22 497 000	22 674 000	6 345 000	8 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 866 000	172 407 000	180 000 000	120 400 000
Creditors	893 000	393 000	598 000	1 127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	459 000	1 191 000	9 485 000
Total Current Debt	1 372 000	1 065 000	1 828 000	10 612 000
Total Equity and Debt	188 735 000	196 146 000	188 174 000	139 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	72,02 %	−41,26 %	−35,22 %
Debt-to-Equity Ratio	7,33	7,6	28,37	13,43
Operating Profit Margin	45,61 %	211,87 %	20,58 %	16,34 %
Current Ratio	39,32	52,27	32,7	0,31
Quick Ratio	39,32	52,27	32,7	0,31
Equity Ratio	0,12	0,12	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %