VUKU BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

5,6

Debt-to-Equity Ratio

28,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	428 000	384 000	349 000
Net Income	44 000	138 000	84 000	33 000
Total Assets	10 664 000	10 597 000	10 505 000	10 417 000
Total Equity	357 000	313 000	176 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	428 000	384 000	349 000
Expenditure	128 000	126 000	115 000	95 000
Operating Profit	276 000	302 000	269 000	254 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−232 000	−164 000	−185 000	−221 000
Financial Balance	233 000	164 000	186 000	222 000
Earnings Before Tax	44 000	138 000	84 000	33 000
Tax	0	0	0	0
Net Income	44 000	138 000	84 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 356 000	10 363 000	10 295 000	10 295 000
Total Current Assets	308 000	234 000	210 000	122 000
Total Assets	10 664 000	10 597 000	10 505 000	10 417 000
Total Retained Equity	289 000	265 000	127 000	43 000
Total Equity	357 000	313 000	176 000	92 000
Total Long-Term Debt	10 252 000	10 252 000	10 252 000	10 251 000
Total Current Debt	55 000	32 000	78 000	74 000
Total Equity and Debt	10 664 000	10 597 000	10 505 000	10 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	383 000	384 000	349 000
Other Income	0	45 000	0	0
Revenue	404 000	428 000	384 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	10 000	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	128 000	126 000	115 000	95 000
Operating Profit	276 000	302 000	269 000	254 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−232 000	−164 000	−185 000	−221 000
Financial Balance	233 000	164 000	186 000	222 000
Dividends	0	0	0	0
Net Income	44 000	138 000	84 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 295 000	10 295 000	10 295 000	10 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	68 000	0	0
Total Tangible Assets	10 356 000	10 363 000	10 295 000	10 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 356 000	10 363 000	10 295 000	10 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	204 000	196 000	94 000
Total Current Assets	308 000	234 000	210 000	122 000
Total Assets	10 664 000	10 597 000	10 505 000	10 417 000
Total Equity	357 000	313 000	176 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 252 000	10 252 000	10 252 000	10 251 000
Creditors	27 000	17 000	19 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	15 000	59 000	64 000
Total Current Debt	55 000	32 000	78 000	74 000
Total Equity and Debt	10 664 000	10 597 000	10 505 000	10 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	44,09 %	47,73 %	35,87 %
Debt-to-Equity Ratio	28,72	32,75	58,25	111,42
Operating Profit Margin	68,32 %	70,56 %	70,05 %	72,78 %
Current Ratio	5,6	7,31	2,69	1,65
Quick Ratio	5,6	7,31	2,69	1,65
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %