VEBJØRNSVEI 2 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−122,25 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 529 000	1 151 000	4 377 000
Net Income	−7 191 000	−880 000	−1 529 000	1 607 000
Total Assets	41 751 000	30 404 000	28 957 000	32 305 000
Total Equity	5 882 000	3 237 000	2 465 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 529 000	1 151 000	4 377 000
Expenditure	9 920 000	1 997 000	2 398 000	1 486 000
Operating Profit	−7 939 000	−468 000	−1 247 000	2 891 000
Financial Income	0	0	0	0
Financial Costs	1 201 000	580 000	635 000	752 000
Financial Balance	−1 201 000	−580 000	−635 000	−752 000
Earnings Before Tax	−9 139 000	−1 049 000	−1 882 000	2 140 000
Tax	−1 949 000	−169 000	−352 000	533 000
Net Income	−7 191 000	−880 000	−1 529 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 409 000	27 994 000	28 609 000	29 399 000
Total Current Assets	12 342 000	2 410 000	349 000	2 906 000
Total Assets	41 751 000	30 404 000	28 957 000	32 305 000
Total Retained Equity	282 000	637 000	−135 000	1 394 000
Total Equity	5 882 000	3 237 000	2 465 000	3 994 000
Total Long-Term Debt	35 320 000	26 935 000	23 272 000	24 824 000
Total Current Debt	549 000	232 000	3 221 000	3 487 000
Total Equity and Debt	41 751 000	30 404 000	28 957 000	32 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 377 000
Other Income	1 981 000	1 529 000	1 151 000	0
Revenue	1 981 000	1 529 000	1 151 000	4 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 056 000	879 000	871 000	870 000
Impairment	0	0	0	0
Expenditure	9 920 000	1 997 000	2 398 000	1 486 000
Operating Profit	−7 939 000	−468 000	−1 247 000	2 891 000
Financial Income	0	0	0	0
Financial Costs	1 201 000	580 000	635 000	752 000
Financial Balance	−1 201 000	−580 000	−635 000	−752 000
Dividends	0	0	0	0
Net Income	−7 191 000	−880 000	−1 529 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	842 000	1 123 000	1 404 000	1 685 000
Total Intangible Assets	842 000	1 123 000	1 404 000	1 685 000
Real Eastate	28 567 000	26 871 000	27 204 000	27 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 567 000	26 871 000	27 204 000	27 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 409 000	27 994 000	28 609 000	29 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	152 000	134 000	2 843 000
Total Current Assets	12 342 000	2 410 000	349 000	2 906 000
Total Assets	41 751 000	30 404 000	28 957 000	32 305 000
Total Equity	5 882 000	3 237 000	2 465 000	3 994 000
Short-Term Group Debt	0	0	0	2 509 000
Total Long-Term Debt	35 320 000	26 935 000	23 272 000	24 824 000
Creditors	464 000	187 000	137 000	55 000
Unpaid Taxes	0	0	0	514 000
Dividends	0	0	0	0
Other Current Debt	86 000	45 000	3 084 000	410 000
Total Current Debt	549 000	232 000	3 221 000	3 487 000
Total Equity and Debt	41 751 000	30 404 000	28 957 000	32 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,25 %	−27,19 %	−62,03 %	40,24 %
Debt-to-Equity Ratio	6	8,32	9,44	6,22
Operating Profit Margin	−400,76 %	−30,61 %	−108,34 %	66,05 %
Current Ratio	22,48	10,39	0,11	0,83
Quick Ratio	22,48	10,39	0,11	0,83
Equity Ratio	0,14	0,11	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %