VÅK BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 487 000	1 450 000	1 340 000
Net Income	317 000	331 000	394 000	187 000
Total Assets	18 179 000	18 363 000	18 372 000	18 132 000
Total Equity	9 231 000	8 800 000	8 356 000	7 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 487 000	1 450 000	1 340 000
Expenditure	1 111 000	1 000 000	863 000	890 000
Operating Profit	454 000	423 000	511 000	348 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	146 000	96 000	120 000	165 000
Financial Balance	−141 000	−96 000	−119 000	−163 000
Earnings Before Tax	373 000	391 000	468 000	288 000
Tax	0	0	0	0
Net Income	317 000	331 000	394 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 308 000	17 308 000	17 308 000	17 308 000
Total Current Assets	871 000	1 055 000	1 063 000	824 000
Total Assets	18 179 000	18 363 000	18 372 000	18 132 000
Total Retained Equity	9 230 000	8 799 000	8 354 000	7 846 000
Total Equity	9 231 000	8 800 000	8 356 000	7 848 000
Total Long-Term Debt	8 718 000	9 193 000	9 667 000	10 141 000
Total Current Debt	230 000	370 000	349 000	143 000
Total Equity and Debt	18 179 000	18 363 000	18 372 000	18 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 626 000	1 487 000	1 450 000	1 340 000
Revenue	1 626 000	1 487 000	1 450 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	40 000	45 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	1 000 000	863 000	890 000
Operating Profit	454 000	423 000	511 000	348 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	146 000	96 000	120 000	165 000
Financial Balance	−141 000	−96 000	−119 000	−163 000
Dividends	0	0	0	0
Net Income	317 000	331 000	394 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 308 000	17 308 000	17 308 000	17 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 308 000	17 308 000	17 308 000	17 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 308 000	17 308 000	17 308 000	17 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	1 004 000	1 024 000	744 000
Total Current Assets	871 000	1 055 000	1 063 000	824 000
Total Assets	18 179 000	18 363 000	18 372 000	18 132 000
Total Equity	9 231 000	8 800 000	8 356 000	7 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 718 000	9 193 000	9 667 000	10 141 000
Creditors	106 000	299 000	284 000	28 000
Unpaid Taxes	0	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	124 000	71 000	64 000	110 000
Total Current Debt	230 000	370 000	349 000	143 000
Total Equity and Debt	18 179 000	18 363 000	18 372 000	18 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	3,76 %	4,72 %	2,38 %
Debt-to-Equity Ratio	0,94	1,04	1,16	1,29
Operating Profit Margin	27,92 %	28,45 %	35,24 %	25,97 %
Current Ratio	3,79	2,85	3,05	5,76
Quick Ratio	3,79	2,85	3,05	5,76
Equity Ratio	0,51	0,48	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %