VANNKANTEN MØVIK EIERSEKSJONSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−244,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	669 000	642 000	632 000
Net Income	−657 000	−54 000	−49 000	−21 000
Total Assets	914 000	1 370 000	1 523 000	1 584 000
Total Equity	269 000	926 000	980 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	669 000	642 000	632 000
Expenditure	1 291 000	713 000	680 000	638 000
Operating Profit	−657 000	−44 000	−38 000	−5 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	12 000	10 000	12 000	19 000
Financial Balance	0	−10 000	−11 000	−17 000
Earnings Before Tax	−657 000	−54 000	−49 000	−21 000
Tax	0	0	0	0
Net Income	−657 000	−54 000	−49 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	1 031 000	1 079 000	1 201 000
Total Current Assets	343 000	339 000	444 000	383 000
Total Assets	914 000	1 370 000	1 523 000	1 584 000
Total Retained Equity	269 000	926 000	980 000	1 029 000
Total Equity	269 000	926 000	980 000	1 029 000
Total Long-Term Debt	327 000	373 000	420 000	465 000
Total Current Debt	317 000	70 000	122 000	90 000
Total Equity and Debt	914 000	1 370 000	1 523 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	669 000	0	0
Other Income	0	0	642 000	632 000
Revenue	634 000	669 000	642 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	713 000	680 000	638 000
Operating Profit	−657 000	−44 000	−38 000	−5 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	12 000	10 000	12 000	19 000
Financial Balance	0	−10 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−657 000	−54 000	−49 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 031 000	1 079 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	0	0	0
Total Tangible Assets	571 000	1 031 000	1 079 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	1 031 000	1 079 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	320 000	429 000	375 000
Total Current Assets	343 000	339 000	444 000	383 000
Total Assets	914 000	1 370 000	1 523 000	1 584 000
Total Equity	269 000	926 000	980 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	373 000	420 000	465 000
Creditors	11 000	1 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	69 000	109 000	89 000
Total Current Debt	317 000	70 000	122 000	90 000
Total Equity and Debt	914 000	1 370 000	1 523 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,24 %	−5,83 %	−5 %	−2,04 %
Debt-to-Equity Ratio	1,22	0,4	0,43	0,45
Operating Profit Margin	−103,63 %	−6,58 %	−5,92 %	−0,79 %
Current Ratio	1,08	4,84	3,64	4,26
Quick Ratio	1,08	4,84	3,64	4,26
Equity Ratio	0,29	0,68	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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