VITTENBERGBEKKEN SAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	916 000	910 000	812 000
Net Income	11 000	−125 000	106 000	157 000
Total Assets	311 000	166 000	327 000	223 000
Total Equity	150 000	139 000	263 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	916 000	910 000	812 000
Expenditure	1 103 000	1 047 000	809 000	655 000
Operating Profit	5 000	−131 000	101 000	157 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	6 000	5 000	−1 000
Earnings Before Tax	11 000	−125 000	106 000	157 000
Tax	0	0	0	0
Net Income	11 000	−125 000	106 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	166 000	327 000	223 000
Total Assets	311 000	166 000	327 000	223 000
Total Retained Equity	150 000	139 000	263 000	157 000
Total Equity	150 000	139 000	263 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	27 000	64 000	66 000
Total Equity and Debt	311 000	166 000	327 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	0	0	0
Other Income	20 000	916 000	910 000	812 000
Revenue	1 108 000	916 000	910 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	1 047 000	809 000	655 000
Operating Profit	5 000	−131 000	101 000	157 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	0	0	0	1 000
Financial Balance	6 000	6 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	−125 000	106 000	157 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	167 000	299 000	179 000
Total Current Assets	311 000	166 000	327 000	223 000
Total Assets	311 000	166 000	327 000	223 000
Total Equity	150 000	139 000	263 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	21 000	52 000	22 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	6 000	0	43 000
Total Current Debt	161 000	27 000	64 000	66 000
Total Equity and Debt	311 000	166 000	327 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	−89,93 %	40,3 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	−14,3 %	11,1 %	19,33 %
Current Ratio	1,93	6,15	5,11	3,38
Quick Ratio	1,93	6,15	5,11	3,38
Equity Ratio	0,48	0,84	0,8	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %