VÆRLANDET HAVHOTELL AS

6986 VÆRLANDET

Finances

Share Ownership

Return on Equity

−67,38 %

Current Ratio

1,22

Debt-to-Equity Ratio

16,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 343 000	698 000	1 192 000
Net Income	−188 000	133 000	−227 000	−185 000
Total Assets	4 884 000	5 247 000	5 267 000	5 283 000
Total Equity	279 000	467 000	335 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 343 000	698 000	1 192 000
Expenditure	795 000	1 034 000	722 000	1 086 000
Operating Profit	41 000	308 000	−24 000	107 000
Financial Income	0	0	0	0
Financial Costs	229 000	176 000	203 000	292 000
Financial Balance	−229 000	−176 000	−203 000	−292 000
Earnings Before Tax	−188 000	133 000	−227 000	−185 000
Tax	0	0	0	0
Net Income	−188 000	133 000	−227 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 739 000	4 868 000	4 997 000	5 213 000
Total Current Assets	145 000	380 000	271 000	69 000
Total Assets	4 884 000	5 247 000	5 267 000	5 283 000
Total Retained Equity	−1 460 000	−1 272 000	−1 404 000	−1 178 000
Total Equity	279 000	467 000	335 000	562 000
Total Long-Term Debt	4 485 000	4 384 000	4 530 000	4 600 000
Total Current Debt	119 000	396 000	403 000	121 000
Total Equity and Debt	4 884 000	5 247 000	5 267 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	837 000	1 343 000	698 000	1 192 000
Revenue	837 000	1 343 000	698 000	1 192 000
Cost of Goods Sold	151 000	473 000	79 000	185 000
Salary Costs	114 000	3 000	77 000	318 000
Depreciation	129 000	129 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	795 000	1 034 000	722 000	1 086 000
Operating Profit	41 000	308 000	−24 000	107 000
Financial Income	0	0	0	0
Financial Costs	229 000	176 000	203 000	292 000
Financial Balance	−229 000	−176 000	−203 000	−292 000
Dividends	0	0	0	0
Net Income	−188 000	133 000	−227 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 739 000	4 868 000	4 997 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	88 000
Total Tangible Assets	4 739 000	4 868 000	4 997 000	5 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 739 000	4 868 000	4 997 000	5 213 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	140 000	191 000	268 000	35 000
Total Current Assets	145 000	380 000	271 000	69 000
Total Assets	4 884 000	5 247 000	5 267 000	5 283 000
Total Equity	279 000	467 000	335 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 485 000	4 384 000	4 530 000	4 600 000
Creditors	24 000	70 000	24 000	27 000
Unpaid Taxes	18 000	33 000	32 000	12 000
Dividends	0	0	0	0
Other Current Debt	77 000	292 000	347 000	82 000
Total Current Debt	119 000	396 000	403 000	121 000
Total Equity and Debt	4 884 000	5 247 000	5 267 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,38 %	28,48 %	−67,76 %	−32,92 %
Debt-to-Equity Ratio	16,08	9,39	13,52	8,19
Operating Profit Margin	4,9 %	22,93 %	−3,44 %	8,98 %
Current Ratio	1,22	0,96	0,67	0,57
Quick Ratio	1,22	0,96	0,67	0,59
Equity Ratio	0,06	0,09	0,06	0,11
Gross Profit Margin	81,96 %	64,78 %	88,68 %	84,48 %