VIPPA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

31,84 %

Current Ratio

3,11

Debt-to-Equity Ratio

75,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	880 000	893 000	417 000
Net Income	135 000	90 000	107 000	32 000
Total Assets	32 625 000	32 436 000	32 297 000	32 346 000
Total Equity	424 000	289 000	199 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	880 000	893 000	417 000
Expenditure	569 000	612 000	433 000	196 000
Operating Profit	393 000	267 000	461 000	221 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	264 000	177 000	355 000	190 000
Financial Balance	−258 000	−177 000	−354 000	−189 000
Earnings Before Tax	135 000	90 000	107 000	32 000
Tax	0	0	0	0
Net Income	135 000	90 000	107 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000 000	32 000 000	32 000 000	32 000 000
Total Current Assets	625 000	436 000	297 000	346 000
Total Assets	32 625 000	32 436 000	32 297 000	32 346 000
Total Retained Equity	364 000	229 000	139 000	32 000
Total Equity	424 000	289 000	199 000	92 000
Total Long-Term Debt	32 000 000	32 000 000	32 000 000	32 000 000
Total Current Debt	201 000	148 000	98 000	254 000
Total Equity and Debt	32 625 000	32 436 000	32 297 000	32 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	880 000	893 000	417 000
Revenue	962 000	880 000	893 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	13 000	13 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	612 000	433 000	196 000
Operating Profit	393 000	267 000	461 000	221 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	264 000	177 000	355 000	190 000
Financial Balance	−258 000	−177 000	−354 000	−189 000
Dividends	0	0	0	0
Net Income	135 000	90 000	107 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000 000	32 000 000	32 000 000	32 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000 000	32 000 000	32 000 000	32 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000 000	32 000 000	32 000 000	32 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	298 000	213 000	276 000
Total Current Assets	625 000	436 000	297 000	346 000
Total Assets	32 625 000	32 436 000	32 297 000	32 346 000
Total Equity	424 000	289 000	199 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000 000	32 000 000	32 000 000	32 000 000
Creditors	82 000	73 000	44 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	75 000	54 000	206 000
Total Current Debt	201 000	148 000	98 000	254 000
Total Equity and Debt	32 625 000	32 436 000	32 297 000	32 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	31,14 %	53,77 %	34,78 %
Debt-to-Equity Ratio	75,47	110,73	160,8	347,83
Operating Profit Margin	40,85 %	30,34 %	51,62 %	53 %
Current Ratio	3,11	2,95	3,03	1,36
Quick Ratio	3,11	2,95	3,03	1,36
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %