VÅLANDSTUN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−52,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

799,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	2 168 000	0	0
Net Income	−180 000	330 000	116 000	−129 000
Total Assets	273 435 000	273 199 000	232 385 000	126 589 000
Total Equity	341 000	521 000	1 361 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	2 168 000	0	0
Expenditure	1 909 000	318 000	189 000	104 000
Operating Profit	1 617 000	1 849 000	−189 000	−104 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	1 806 000	1 521 000	0	57 000
Financial Balance	−1 797 000	−1 520 000	1 000	−55 000
Earnings Before Tax	−199 000	3 369 000	−188 000	−159 000
Tax	0	0	−304 000	−30 000
Net Income	−180 000	330 000	116 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 462 000	272 462 000	225 052 000	121 917 000
Total Current Assets	973 000	737 000	7 333 000	4 673 000
Total Assets	273 435 000	273 199 000	232 385 000	126 589 000
Total Retained Equity	151 000	331 000	92 000	−24 000
Total Equity	341 000	521 000	1 361 000	166 000
Total Long-Term Debt	272 462 000	272 462 000	60 550 000	55 000 000
Total Current Debt	632 000	216 000	170 474 000	71 423 000
Total Equity and Debt	273 435 000	273 199 000	232 385 000	126 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 710 000	748 000	0	0
Revenue	3 525 000	2 168 000	0	0
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	1 909 000	318 000	189 000	104 000
Operating Profit	1 617 000	1 849 000	−189 000	−104 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	1 806 000	1 521 000	0	57 000
Financial Balance	−1 797 000	−1 520 000	1 000	−55 000
Dividends	0	0	0	0
Net Income	−180 000	330 000	116 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 462 000	272 462 000	225 052 000	121 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 462 000	272 462 000	225 052 000	121 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 462 000	272 462 000	225 052 000	121 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	663 000	5 950 000	255 000
Total Current Assets	973 000	737 000	7 333 000	4 673 000
Total Assets	273 435 000	273 199 000	232 385 000	126 589 000
Total Equity	341 000	521 000	1 361 000	166 000
Short-Term Group Debt	0	0	164 621 000	65 345 000
Total Long-Term Debt	272 462 000	272 462 000	60 550 000	55 000 000
Creditors	79 000	41 000	5 853 000	6 078 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	553 000	175 000	0	0
Total Current Debt	632 000	216 000	170 474 000	71 423 000
Total Equity and Debt	273 435 000	273 199 000	232 385 000	126 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,79 %	63,34 %	8,52 %	−77,71 %
Debt-to-Equity Ratio	799,01	522,96	44,49	331,33
Operating Profit Margin	45,87 %	85,29 %	-	-
Current Ratio	1,54	3,41	0,04	0,07
Quick Ratio	1,54	3,41	0,04	0,07
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	-	-