VÅGATUN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

409,33

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 278 000	1 277 000	1 180 000
Net Income	466 000	−95 000	61 000	250 000
Total Assets	7 842 000	7 705 000	7 706 000	8 017 000
Total Equity	1 754 000	1 289 000	1 384 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 278 000	1 277 000	1 180 000
Expenditure	727 000	1 296 000	1 117 000	815 000
Operating Profit	563 000	−17 000	160 000	364 000
Financial Income	15 000	2 000	5 000	16 000
Financial Costs	113 000	80 000	104 000	130 000
Financial Balance	−98 000	−78 000	−99 000	−114 000
Earnings Before Tax	466 000	−95 000	61 000	250 000
Tax	0	0	0	0
Net Income	466 000	−95 000	61 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 614 000	6 633 000	6 568 000	6 226 000
Total Current Assets	1 228 000	1 072 000	1 138 000	1 790 000
Total Assets	7 842 000	7 705 000	7 706 000	8 017 000
Total Retained Equity	1 751 000	1 286 000	1 381 000	1 320 000
Total Equity	1 754 000	1 289 000	1 384 000	1 323 000
Total Long-Term Debt	6 084 000	6 407 000	6 239 000	6 544 000
Total Current Debt	3 000	9 000	83 000	150 000
Total Equity and Debt	7 842 000	7 705 000	7 706 000	8 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 278 000	1 277 000	1 180 000
Revenue	1 291 000	1 278 000	1 277 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	37 000	37 000
Depreciation	19 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	727 000	1 296 000	1 117 000	815 000
Operating Profit	563 000	−17 000	160 000	364 000
Financial Income	15 000	2 000	5 000	16 000
Financial Costs	113 000	80 000	104 000	130 000
Financial Balance	−98 000	−78 000	−99 000	−114 000
Dividends	0	0	0	0
Net Income	466 000	−95 000	61 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 568 000	6 568 000	6 568 000	6 226 000
Machinery and Plant Facilities	46 000	66 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 614 000	6 633 000	6 568 000	6 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 614 000	6 633 000	6 568 000	6 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 054 000	1 122 000	1 676 000
Total Current Assets	1 228 000	1 072 000	1 138 000	1 790 000
Total Assets	7 842 000	7 705 000	7 706 000	8 017 000
Total Equity	1 754 000	1 289 000	1 384 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 084 000	6 407 000	6 239 000	6 544 000
Creditors	2 000	5 000	8 000	125 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	74 000	12 000
Total Current Debt	3 000	9 000	83 000	150 000
Total Equity and Debt	7 842 000	7 705 000	7 706 000	8 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	−7,37 %	4,41 %	18,9 %
Debt-to-Equity Ratio	3,47	4,97	4,51	4,95
Operating Profit Margin	43,61 %	−1,33 %	12,53 %	30,85 %
Current Ratio	409,33	119,11	13,71	11,93
Quick Ratio	409,33	119,11	13,71	11,93
Equity Ratio	0,22	0,17	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %