VENSTØPBAKKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

10,65

Debt-to-Equity Ratio

77,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	637 000	637 000	141 000
Net Income	13 000	84 000	137 000	25 000
Total Assets	23 530 000	23 510 000	23 431 000	23 375 000
Total Equity	299 000	286 000	202 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	637 000	637 000	141 000
Expenditure	287 000	327 000	239 000	28 000
Operating Profit	350 000	309 000	398 000	113 000
Financial Income	1 000	0	0	0
Financial Costs	338 000	226 000	261 000	89 000
Financial Balance	−337 000	−226 000	−261 000	−89 000
Earnings Before Tax	13 000	84 000	137 000	25 000
Tax	0	0	0	0
Net Income	13 000	84 000	137 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 200 000	23 200 000	23 200 000	23 200 000
Total Current Assets	330 000	310 000	231 000	175 000
Total Assets	23 530 000	23 510 000	23 431 000	23 375 000
Total Retained Equity	259 000	246 000	162 000	25 000
Total Equity	299 000	286 000	202 000	65 000
Total Long-Term Debt	23 200 000	23 200 000	23 200 000	23 200 000
Total Current Debt	31 000	24 000	29 000	110 000
Total Equity and Debt	23 530 000	23 510 000	23 431 000	23 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	637 000	637 000	141 000
Revenue	637 000	637 000	637 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	327 000	239 000	28 000
Operating Profit	350 000	309 000	398 000	113 000
Financial Income	1 000	0	0	0
Financial Costs	338 000	226 000	261 000	89 000
Financial Balance	−337 000	−226 000	−261 000	−89 000
Dividends	0	0	0	0
Net Income	13 000	84 000	137 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 200 000	23 200 000	23 200 000	23 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 200 000	23 200 000	23 200 000	23 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 200 000	23 200 000	23 200 000	23 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	288 000	211 000	159 000
Total Current Assets	330 000	310 000	231 000	175 000
Total Assets	23 530 000	23 510 000	23 431 000	23 375 000
Total Equity	299 000	286 000	202 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 200 000	23 200 000	23 200 000	23 200 000
Creditors	29 000	23 000	28 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	89 000
Total Current Debt	31 000	24 000	29 000	110 000
Total Equity and Debt	23 530 000	23 510 000	23 431 000	23 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	29,37 %	67,82 %	38,46 %
Debt-to-Equity Ratio	77,59	81,12	114,85	356,92
Operating Profit Margin	54,95 %	48,51 %	62,48 %	80,14 %
Current Ratio	10,65	12,92	7,97	1,59
Quick Ratio	10,65	12,92	7,97	1,59
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %