VRG EIENDOM AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−84,36 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	702 000	1 645 000	2 792 000
Net Income	−453 000	−322 000	−164 000	−1 326 000
Total Assets	3 432 000	4 002 000	4 323 000	5 011 000
Total Equity	537 000	990 000	1 311 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	702 000	1 645 000	2 792 000
Expenditure	982 000	932 000	1 693 000	4 167 000
Operating Profit	−349 000	−230 000	−48 000	−1 375 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	92 000	116 000	161 000
Financial Balance	−104 000	−92 000	−116 000	−160 000
Earnings Before Tax	−453 000	−322 000	−164 000	−1 534 000
Tax	0	0	0	−208 000
Net Income	−453 000	−322 000	−164 000	−1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	3 395 000	3 557 000	3 795 000
Total Current Assets	162 000	608 000	767 000	1 216 000
Total Assets	3 432 000	4 002 000	4 323 000	5 011 000
Total Retained Equity	237 000	690 000	1 011 000	1 175 000
Total Equity	537 000	990 000	1 311 000	1 475 000
Total Long-Term Debt	1 529 000	1 601 000	1 706 000	1 866 000
Total Current Debt	1 366 000	1 412 000	1 306 000	1 669 000
Total Equity and Debt	3 432 000	4 002 000	4 323 000	5 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	458 000	1 059 000	3 937 000
Other Income	317 000	245 000	586 000	−1 145 000
Revenue	633 000	702 000	1 645 000	2 792 000
Cost of Goods Sold	446 000	174 000	508 000	996 000
Salary Costs	0	0	342 000	908 000
Depreciation	136 000	151 000	182 000	221 000
Impairment	0	0	0	0
Expenditure	982 000	932 000	1 693 000	4 167 000
Operating Profit	−349 000	−230 000	−48 000	−1 375 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	92 000	116 000	161 000
Financial Balance	−104 000	−92 000	−116 000	−160 000
Dividends	0	0	0	0
Net Income	−453 000	−322 000	−164 000	−1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 270 000	3 395 000	3 530 000	3 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	129 000
Total Tangible Assets	3 270 000	3 395 000	3 557 000	3 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 270 000	3 395 000	3 557 000	3 795 000
Stock	100 000	546 000	566 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	162 000	608 000	767 000	1 216 000
Total Assets	3 432 000	4 002 000	4 323 000	5 011 000
Total Equity	537 000	990 000	1 311 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 529 000	1 601 000	1 706 000	1 866 000
Creditors	35 000	75 000	95 000	113 000
Unpaid Taxes	0	7 000	103 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 134 000	801 000	1 001 000
Total Current Debt	1 366 000	1 412 000	1 306 000	1 669 000
Total Equity and Debt	3 432 000	4 002 000	4 323 000	5 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,36 %	−32,53 %	−12,51 %	−89,9 %
Debt-to-Equity Ratio	2,85	1,62	1,3	1,27
Operating Profit Margin	−55,13 %	−32,76 %	−2,92 %	−49,25 %
Current Ratio	0,12	0,43	0,59	0,73
Quick Ratio	0,13	0,7	1,04	1,99
Equity Ratio	0,16	0,25	0,3	0,29
Gross Profit Margin	29,54 %	75,21 %	69,12 %	64,33 %