V-IMMOBILIARE AS

1395 HVALSTAD

Finances

Return on Equity

0,56 %

Current Ratio

16,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−39 000	58 000	12 000
Total Assets	5 969 000	5 928 000	5 963 000	5 905 000
Total Equity	5 751 000	5 719 000	5 759 000	5 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	81 000	14 000	63 000
Operating Profit	−24 000	−81 000	−14 000	−63 000
Financial Income	56 000	44 000	72 000	74 000
Financial Costs	0	2 000	0	0
Financial Balance	56 000	42 000	72 000	74 000
Earnings Before Tax	32 000	−39 000	58 000	12 000
Tax	0	0	0	0
Net Income	32 000	−39 000	58 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 294 000	2 313 000	2 339 000	2 339 000
Total Current Assets	3 675 000	3 616 000	3 623 000	3 565 000
Total Assets	5 969 000	5 928 000	5 963 000	5 905 000
Total Retained Equity	5 535 000	5 503 000	5 543 000	5 485 000
Total Equity	5 751 000	5 719 000	5 759 000	5 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	209 000	204 000	204 000
Total Equity and Debt	5 969 000	5 928 000	5 963 000	5 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	81 000	14 000	63 000
Operating Profit	−24 000	−81 000	−14 000	−63 000
Financial Income	56 000	44 000	72 000	74 000
Financial Costs	0	2 000	0	0
Financial Balance	56 000	42 000	72 000	74 000
Dividends	0	0	0	100 000
Net Income	32 000	−39 000	58 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 294 000	2 313 000	2 339 000	2 339 000
Total Fixed Assets	2 294 000	2 313 000	2 339 000	2 339 000
Stock	0	0	0	0
Total Investments	2 000	2 000	4 000	0
Cash, Bank	3 301 000	3 241 000	3 247 000	3 243 000
Total Current Assets	3 675 000	3 616 000	3 623 000	3 565 000
Total Assets	5 969 000	5 928 000	5 963 000	5 905 000
Total Equity	5 751 000	5 719 000	5 759 000	5 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	218 000	209 000	204 000	204 000
Total Current Debt	218 000	209 000	204 000	204 000
Total Equity and Debt	5 969 000	5 928 000	5 963 000	5 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−0,68 %	1,01 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,86	17,3	17,76	17,48
Quick Ratio	16,86	17,3	17,76	17,48
Equity Ratio	0,96	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-