VINDMØLLEBAKKEN BOFELLESSKAP BRL

4014 STAVANGER

Finances

Share Ownership

Return on Equity

68,01 %

Current Ratio

1,68

Debt-to-Equity Ratio

218,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	2 256 000	3 122 000	2 916 000
Net Income	474 000	−3 000	17 000	9 000
Total Assets	154 176 000	153 590 000	153 223 000	152 964 000
Total Equity	697 000	223 000	226 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	2 256 000	3 122 000	2 916 000
Expenditure	1 129 000	1 312 000	1 179 000	864 000
Operating Profit	2 263 000	944 000	1 944 000	2 052 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	1 793 000	948 000	1 930 000	2 049 000
Financial Balance	−1 790 000	−948 000	−1 927 000	−2 043 000
Earnings Before Tax	464 000	−1 000	26 000	27 000
Tax	0	0	0	0
Net Income	474 000	−3 000	17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 450 000	152 450 000	152 450 000	152 450 000
Total Current Assets	1 726 000	1 140 000	773 000	514 000
Total Assets	154 176 000	153 590 000	153 223 000	152 964 000
Total Retained Equity	497 000	23 000	26 000	9 000
Total Equity	697 000	223 000	226 000	209 000
Total Long-Term Debt	152 450 000	152 450 000	152 450 000	152 450 000
Total Current Debt	1 030 000	918 000	547 000	305 000
Total Equity and Debt	154 176 000	153 590 000	153 223 000	152 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 593 000	1 310 000	1 204 000	891 000
Revenue	3 392 000	2 256 000	3 122 000	2 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	1 312 000	1 179 000	864 000
Operating Profit	2 263 000	944 000	1 944 000	2 052 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	1 793 000	948 000	1 930 000	2 049 000
Financial Balance	−1 790 000	−948 000	−1 927 000	−2 043 000
Dividends	0	0	0	0
Net Income	474 000	−3 000	17 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 450 000	152 450 000	152 450 000	152 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	152 450 000	152 450 000	152 450 000	152 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 450 000	152 450 000	152 450 000	152 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	114 000	227 000	194 000
Total Current Assets	1 726 000	1 140 000	773 000	514 000
Total Assets	154 176 000	153 590 000	153 223 000	152 964 000
Total Equity	697 000	223 000	226 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 450 000	152 450 000	152 450 000	152 450 000
Creditors	70 000	123 000	174 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	960 000	794 000	372 000	136 000
Total Current Debt	1 030 000	918 000	547 000	305 000
Total Equity and Debt	154 176 000	153 590 000	153 223 000	152 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,01 %	−1,35 %	7,52 %	4,31 %
Debt-to-Equity Ratio	218,72	683,63	674,56	729,43
Operating Profit Margin	66,72 %	41,84 %	62,27 %	70,37 %
Current Ratio	1,68	1,24	1,41	1,69
Quick Ratio	1,68	1,24	1,41	1,69
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %