VAULEN TERRASSE II BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 238 000	5 174 000	5 150 000
Net Income	22 000	1 007 000	4 058 000	3 921 000
Total Assets	108 615 000	108 597 000	108 510 000	108 286 000
Total Equity	86 844 000	86 823 000	17 730 000	13 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 238 000	5 174 000	5 150 000
Expenditure	1 354 000	1 237 000	1 107 000	1 203 000
Operating Profit	7 000	1 000 000	4 066 000	3 947 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	4 000	21 000	40 000
Financial Balance	5 000	−3 000	−20 000	−37 000
Earnings Before Tax	7 000	996 000	4 045 000	3 907 000
Tax	0	0	0	0
Net Income	22 000	1 007 000	4 058 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 822 000	107 818 000	107 755 000	107 766 000
Total Current Assets	793 000	779 000	755 000	520 000
Total Assets	108 615 000	108 597 000	108 510 000	108 286 000
Total Retained Equity	86 694 000	86 673 000	17 580 000	13 522 000
Total Equity	86 844 000	86 823 000	17 730 000	13 672 000
Total Long-Term Debt	21 504 000	21 504 000	90 563 000	94 453 000
Total Current Debt	267 000	270 000	217 000	161 000
Total Equity and Debt	108 615 000	108 597 000	108 510 000	108 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 361 000	2 234 000	5 153 000	5 110 000
Revenue	1 361 000	2 238 000	5 174 000	5 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	1 237 000	1 107 000	1 203 000
Operating Profit	7 000	1 000 000	4 066 000	3 947 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	4 000	21 000	40 000
Financial Balance	5 000	−3 000	−20 000	−37 000
Dividends	0	0	0	0
Net Income	22 000	1 007 000	4 058 000	3 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 705 000	107 705 000	107 705 000	107 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	113 000	50 000	61 000
Total Tangible Assets	107 822 000	107 818 000	107 755 000	107 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 822 000	107 818 000	107 755 000	107 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	563 000	549 000	404 000
Total Current Assets	793 000	779 000	755 000	520 000
Total Assets	108 615 000	108 597 000	108 510 000	108 286 000
Total Equity	86 844 000	86 823 000	17 730 000	13 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 504 000	21 504 000	90 563 000	94 453 000
Creditors	249 000	244 000	207 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	26 000	10 000	10 000
Total Current Debt	267 000	270 000	217 000	161 000
Total Equity and Debt	108 615 000	108 597 000	108 510 000	108 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	1,16 %	22,89 %	28,68 %
Debt-to-Equity Ratio	0,25	0,25	5,11	6,91
Operating Profit Margin	0,51 %	44,68 %	78,59 %	76,64 %
Current Ratio	2,97	2,89	3,48	3,23
Quick Ratio	2,97	2,89	3,48	3,23
Equity Ratio	0,8	0,8	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %