VINNESBRÅTEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

12,08

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 173 000	3 022 000	3 022 000
Net Income	281 000	−1 979 000	−1 080 000	929 000
Total Assets	18 524 000	19 029 000	22 188 000	16 729 000
Total Equity	3 183 000	2 902 000	4 881 000	5 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 173 000	3 022 000	3 022 000
Expenditure	2 600 000	4 955 000	3 945 000	1 884 000
Operating Profit	573 000	−1 782 000	−923 000	1 138 000
Financial Income	8 000	17 000	15 000	18 000
Financial Costs	300 000	214 000	172 000	226 000
Financial Balance	−292 000	−197 000	−157 000	−208 000
Earnings Before Tax	281 000	−1 979 000	−1 080 000	929 000
Tax	0	0	0	0
Net Income	281 000	−1 979 000	−1 080 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 081 000	15 081 000	15 081 000	15 081 000
Total Current Assets	3 443 000	3 948 000	7 107 000	1 648 000
Total Assets	18 524 000	19 029 000	22 188 000	16 729 000
Total Retained Equity	3 177 000	2 896 000	4 875 000	5 955 000
Total Equity	3 183 000	2 902 000	4 881 000	5 961 000
Total Long-Term Debt	15 056 000	15 969 000	16 921 000	10 754 000
Total Current Debt	285 000	158 000	386 000	15 000
Total Equity and Debt	18 524 000	19 029 000	22 188 000	16 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 173 000	3 173 000	3 022 000	3 022 000
Revenue	3 173 000	3 173 000	3 022 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	197 000	168 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 600 000	4 955 000	3 945 000	1 884 000
Operating Profit	573 000	−1 782 000	−923 000	1 138 000
Financial Income	8 000	17 000	15 000	18 000
Financial Costs	300 000	214 000	172 000	226 000
Financial Balance	−292 000	−197 000	−157 000	−208 000
Dividends	0	0	0	0
Net Income	281 000	−1 979 000	−1 080 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 081 000	15 081 000	15 081 000	15 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 081 000	15 081 000	15 081 000	15 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 081 000	15 081 000	15 081 000	15 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 251 000	3 802 000	6 963 000	1 616 000
Total Current Assets	3 443 000	3 948 000	7 107 000	1 648 000
Total Assets	18 524 000	19 029 000	22 188 000	16 729 000
Total Equity	3 183 000	2 902 000	4 881 000	5 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 056 000	15 969 000	16 921 000	10 754 000
Creditors	233 000	133 000	362 000	3 000
Unpaid Taxes	8 000	5 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	20 000	21 000	9 000
Total Current Debt	285 000	158 000	386 000	15 000
Total Equity and Debt	18 524 000	19 029 000	22 188 000	16 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	−68,19 %	−22,13 %	15,58 %
Debt-to-Equity Ratio	4,73	5,5	3,47	1,8
Operating Profit Margin	18,06 %	−56,16 %	−30,54 %	37,66 %
Current Ratio	12,08	24,99	18,41	109,87
Quick Ratio	12,08	24,99	18,41	109,87
Equity Ratio	0,17	0,15	0,22	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %