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1392 VETTRE

Finances

Return on Equity

3,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	272 000	272 000	272 000
Net Income	182 000	218 000	145 000	185 000
Total Assets	5 583 000	5 401 000	5 189 000	5 044 000
Total Equity	5 555 000	5 373 000	5 155 000	5 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	272 000	272 000	272 000
Expenditure	148 000	114 000	183 000	114 000
Operating Profit	139 000	158 000	89 000	158 000
Financial Income	43 000	60 000	55 000	27 000
Financial Costs	0	0	0	0
Financial Balance	43 000	60 000	55 000	27 000
Earnings Before Tax	182 000	218 000	145 000	185 000
Tax	0	0	0	0
Net Income	182 000	218 000	145 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	2 534 000	1 926 000	2 534 000
Total Current Assets	3 049 000	2 867 000	3 263 000	2 509 000
Total Assets	5 583 000	5 401 000	5 189 000	5 044 000
Total Retained Equity	4 475 000	4 293 000	4 155 000	3 930 000
Total Equity	5 555 000	5 373 000	5 155 000	5 010 000
Total Long-Term Debt	28 000	28 000	28 000	0
Total Current Debt	0	0	6 000	33 000
Total Equity and Debt	5 583 000	5 401 000	5 189 000	5 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	272 000	272 000	272 000
Other Income	15 000	0	0	0
Revenue	287 000	272 000	272 000	272 000
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	148 000	114 000	183 000	114 000
Operating Profit	139 000	158 000	89 000	158 000
Financial Income	43 000	60 000	55 000	27 000
Financial Costs	0	0	0	0
Financial Balance	43 000	60 000	55 000	27 000
Dividends	0	0	0	0
Net Income	182 000	218 000	145 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 396 000	1 396 000	1 396 000	0
Total Tangible Assets	1 396 000	1 396 000	1 396 000	1 396 000
Total Fiancial Fixed Assets	1 138 000	1 138 000	530 000	1 138 000
Total Fixed Assets	2 534 000	2 534 000	1 926 000	2 534 000
Stock	0	0	0	0
Total Investments	0	0	608 000	0
Cash, Bank	3 049 000	2 867 000	2 655 000	2 509 000
Total Current Assets	3 049 000	2 867 000	3 263 000	2 509 000
Total Assets	5 583 000	5 401 000	5 189 000	5 044 000
Total Equity	5 555 000	5 373 000	5 155 000	5 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	28 000	0
Creditors	0	0	6 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	33 000
Total Equity and Debt	5 583 000	5 401 000	5 189 000	5 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	4,06 %	2,81 %	3,69 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	48,43 %	58,09 %	32,72 %	58,09 %
Current Ratio	-	-	543,83	76,03
Quick Ratio	-	-	543,83	76,03
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %