VOGTSVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

1 746,15 %

Current Ratio

9,08

Debt-to-Equity Ratio

744,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 895 000	1 895 000	1 802 000
Net Income	227 000	536 000	−51 000	434 000
Total Assets	9 836 000	9 935 000	9 630 000	9 740 000
Total Equity	13 000	−214 000	−749 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 895 000	1 895 000	1 802 000
Expenditure	1 514 000	1 220 000	1 768 000	1 155 000
Operating Profit	427 000	675 000	127 000	647 000
Financial Income	14 000	0	3 000	9 000
Financial Costs	229 000	154 000	196 000	236 000
Financial Balance	−215 000	−154 000	−193 000	−227 000
Earnings Before Tax	442 000	690 000	142 000	660 000
Tax	0	0	0	0
Net Income	227 000	536 000	−51 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 546 000	8 546 000	8 546 000	8 546 000
Total Current Assets	1 290 000	1 389 000	1 084 000	1 194 000
Total Assets	9 836 000	9 935 000	9 630 000	9 740 000
Total Retained Equity	9 000	−217 000	−753 000	−702 000
Total Equity	13 000	−214 000	−749 000	−698 000
Total Long-Term Debt	9 681 000	10 009 000	10 370 000	10 429 000
Total Current Debt	142 000	139 000	9 000	9 000
Total Equity and Debt	9 836 000	9 935 000	9 630 000	9 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 942 000	1 895 000	1 895 000	1 802 000
Revenue	1 942 000	1 895 000	1 895 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	83 000	108 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 514 000	1 220 000	1 768 000	1 155 000
Operating Profit	427 000	675 000	127 000	647 000
Financial Income	14 000	0	3 000	9 000
Financial Costs	229 000	154 000	196 000	236 000
Financial Balance	−215 000	−154 000	−193 000	−227 000
Dividends	0	0	0	0
Net Income	227 000	536 000	−51 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 546 000	8 546 000	8 546 000	8 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 546 000	8 546 000	8 546 000	8 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 546 000	8 546 000	8 546 000	8 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	1 112 000	946 000	1 055 000
Total Current Assets	1 290 000	1 389 000	1 084 000	1 194 000
Total Assets	9 836 000	9 935 000	9 630 000	9 740 000
Total Equity	13 000	−214 000	−749 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 681 000	10 009 000	10 370 000	10 429 000
Creditors	139 000	134 000	2 000	0
Unpaid Taxes	0	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	6 000
Total Current Debt	142 000	139 000	9 000	9 000
Total Equity and Debt	9 836 000	9 935 000	9 630 000	9 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 746,15 %	−250,47 %	6,81 %	−62,18 %
Debt-to-Equity Ratio	744,69	−46,77	−13,85	−14,94
Operating Profit Margin	21,99 %	35,62 %	6,7 %	35,9 %
Current Ratio	9,08	9,99	120,44	132,67
Quick Ratio	9,08	9,99	120,44	132,67
Equity Ratio	0	−0,02	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %