VPG EIENDOM AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−23,64 %

Current Ratio

6,78

Debt-to-Equity Ratio

25,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 852 000	1 836 000	1 088 000
Net Income	−165 000	−21 000	−184 000	−255 000
Total Assets	18 488 000	19 457 000	19 561 000	20 958 000
Total Equity	698 000	862 000	308 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 852 000	1 836 000	1 088 000
Expenditure	1 037 000	1 028 000	1 087 000	769 000
Operating Profit	799 000	824 000	750 000	319 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 011 000	853 000	987 000	647 000
Financial Balance	−1 009 000	−852 000	−986 000	−646 000
Earnings Before Tax	−211 000	−27 000	−236 000	−327 000
Tax	−46 000	−6 000	−52 000	−72 000
Net Income	−165 000	−21 000	−184 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 322 000	18 093 000	19 017 000	19 566 000
Total Current Assets	1 166 000	1 364 000	544 000	1 392 000
Total Assets	18 488 000	19 457 000	19 561 000	20 958 000
Total Retained Equity	668 000	832 000	278 000	462 000
Total Equity	698 000	862 000	308 000	492 000
Total Long-Term Debt	17 619 000	18 439 000	19 081 000	19 820 000
Total Current Debt	172 000	155 000	172 000	647 000
Total Equity and Debt	18 488 000	19 457 000	19 561 000	20 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 852 000	1 836 000	1 088 000
Revenue	1 836 000	1 852 000	1 836 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	926 000	924 000	923 000	614 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 028 000	1 087 000	769 000
Operating Profit	799 000	824 000	750 000	319 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 011 000	853 000	987 000	647 000
Financial Balance	−1 009 000	−852 000	−986 000	−646 000
Dividends	0	0	0	0
Net Income	−165 000	−21 000	−184 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 113 000	17 847 000	18 734 000	19 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	246 000	283 000	320 000
Total Tangible Assets	17 322 000	18 093 000	19 017 000	19 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 322 000	18 093 000	19 017 000	19 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	225 000	159 000	33 000
Total Current Assets	1 166 000	1 364 000	544 000	1 392 000
Total Assets	18 488 000	19 457 000	19 561 000	20 958 000
Total Equity	698 000	862 000	308 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 619 000	18 439 000	19 081 000	19 820 000
Creditors	13 000	0	16 000	490 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	155 000	155 000	156 000
Total Current Debt	172 000	155 000	172 000	647 000
Total Equity and Debt	18 488 000	19 457 000	19 561 000	20 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,64 %	−2,44 %	−59,74 %	−51,83 %
Debt-to-Equity Ratio	25,24	21,39	61,95	40,28
Operating Profit Margin	43,52 %	44,49 %	40,85 %	29,32 %
Current Ratio	6,78	8,8	3,16	2,15
Quick Ratio	6,78	8,8	3,16	2,15
Equity Ratio	0,04	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %