VINDERENBEKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

104,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 032 000	998 000	933 000
Net Income	−5 321 000	−139 000	64 000	77 000
Total Assets	1 537 000	1 072 000	1 066 000	1 199 000
Total Equity	−5 100 000	221 000	360 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 032 000	998 000	933 000
Expenditure	6 442 000	1 171 000	933 000	849 000
Operating Profit	−5 245 000	−140 000	65 000	83 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	90 000	11 000	13 000	18 000
Financial Balance	−76 000	1 000	−1 000	−6 000
Earnings Before Tax	−5 321 000	−139 000	64 000	77 000
Tax	0	0	0	0
Net Income	−5 321 000	−139 000	64 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	902 000	922 000	941 000
Total Current Assets	651 000	170 000	144 000	258 000
Total Assets	1 537 000	1 072 000	1 066 000	1 199 000
Total Retained Equity	−5 104 000	217 000	356 000	293 000
Total Equity	−5 100 000	221 000	360 000	296 000
Total Long-Term Debt	5 635 000	798 000	661 000	771 000
Total Current Debt	1 002 000	53 000	44 000	131 000
Total Equity and Debt	1 537 000	1 072 000	1 066 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 197 000	1 032 000	998 000	933 000
Revenue	1 197 000	1 032 000	998 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	72 000	68 000	68 000
Depreciation	16 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	6 442 000	1 171 000	933 000	849 000
Operating Profit	−5 245 000	−140 000	65 000	83 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	90 000	11 000	13 000	18 000
Financial Balance	−76 000	1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−5 321 000	−139 000	64 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	879 000	879 000	879 000	879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	23 000	42 000	62 000
Total Tangible Assets	887 000	902 000	922 000	941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	887 000	902 000	922 000	941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	59 000	58 000	175 000
Total Current Assets	651 000	170 000	144 000	258 000
Total Assets	1 537 000	1 072 000	1 066 000	1 199 000
Total Equity	−5 100 000	221 000	360 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 635 000	798 000	661 000	771 000
Creditors	126 000	9 000	29 000	110 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	875 000	32 000	15 000	20 000
Total Current Debt	1 002 000	53 000	44 000	131 000
Total Equity and Debt	1 537 000	1 072 000	1 066 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,33 %	−62,9 %	17,78 %	26,01 %
Debt-to-Equity Ratio	−1,1	3,61	1,84	2,6
Operating Profit Margin	−438,18 %	−13,57 %	6,51 %	8,9 %
Current Ratio	0,65	3,21	3,27	1,97
Quick Ratio	0,65	3,21	3,27	1,97
Equity Ratio	−3,32	0,21	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %