VESTRE HUGGENESVEI 63 AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−10 000	−1 000	−1 000	10 000
Total Assets	327 000	230 000	231 000	153 000
Total Equity	139 000	149 000	149 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	11 000	1 000	1 000	5 000
Operating Profit	−11 000	−1 000	−1 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−1 000	−1 000	13 000
Tax	−1 000	0	0	3 000
Net Income	−10 000	−1 000	−1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	205 000	194 000	120 000
Total Current Assets	38 000	25 000	37 000	33 000
Total Assets	327 000	230 000	231 000	153 000
Total Retained Equity	−1 000	9 000	9 000	10 000
Total Equity	139 000	149 000	149 000	150 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	188 000	80 000	80 000	3 000
Total Equity and Debt	327 000	230 000	231 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	18 000
Revenue	0	0	0	18 000
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	11 000	1 000	1 000	5 000
Operating Profit	−11 000	−1 000	−1 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−1 000	−1 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	205 000	194 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	289 000	205 000	194 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	205 000	194 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	25 000	36 000	33 000
Total Current Assets	38 000	25 000	37 000	33 000
Total Assets	327 000	230 000	231 000	153 000
Total Equity	139 000	149 000	149 000	150 000
Short-Term Group Debt	180 000	80 000	80 000	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	188 000	80 000	80 000	3 000
Total Equity and Debt	327 000	230 000	231 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	−0,67 %	−0,67 %	6,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	72,22 %
Current Ratio	0,2	0,31	0,46	11
Quick Ratio	0,2	0,31	0,46	11
Equity Ratio	0,43	0,65	0,65	0,98
Gross Profit Margin	-	-	-	100 %