VANNKANTEN FRØYLAND AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

1,53

Debt-to-Equity Ratio

9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	161 000
Net Income	77 000	16 000	70 000	88 000
Total Assets	10 468 000	9 921 000	9 792 000	9 408 000
Total Equity	342 000	264 000	248 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	161 000
Expenditure	45 000	124 000	60 000	73 000
Operating Profit	99 000	21 000	84 000	88 000
Financial Income	5 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	21 000	84 000	88 000
Tax	22 000	5 000	14 000	0
Net Income	77 000	16 000	70 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 468 000	9 921 000	9 792 000	9 408 000
Total Assets	10 468 000	9 921 000	9 792 000	9 408 000
Total Retained Equity	142 000	64 000	48 000	−22 000
Total Equity	342 000	264 000	248 000	178 000
Total Long-Term Debt	3 292 000	2 841 000	2 728 000	2 414 000
Total Current Debt	6 834 000	6 816 000	6 816 000	6 816 000
Total Equity and Debt	10 468 000	9 921 000	9 792 000	9 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	161 000
Revenue	144 000	144 000	144 000	161 000
Cost of Goods Sold	19 000	42 000	41 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	124 000	60 000	73 000
Operating Profit	99 000	21 000	84 000	88 000
Financial Income	5 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	16 000	70 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 439 000	9 915 000	9 616 000	9 311 000
Total Investments	0	0	0	0
Cash, Bank	29 000	6 000	176 000	97 000
Total Current Assets	10 468 000	9 921 000	9 792 000	9 408 000
Total Assets	10 468 000	9 921 000	9 792 000	9 408 000
Total Equity	342 000	264 000	248 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 292 000	2 841 000	2 728 000	2 414 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	16 000	16 000
Total Current Debt	6 834 000	6 816 000	6 816 000	6 816 000
Total Equity and Debt	10 468 000	9 921 000	9 792 000	9 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	6,06 %	28,23 %	49,44 %
Debt-to-Equity Ratio	9,63	10,76	11	13,56
Operating Profit Margin	68,75 %	14,58 %	58,33 %	54,66 %
Current Ratio	1,53	1,46	1,44	1,38
Quick Ratio	−2,9	−3,2	−3,5	−3,77
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	86,81 %	70,83 %	71,53 %	81,37 %