VIDARHEIM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,62 %

Current Ratio

10,94

Debt-to-Equity Ratio

−4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 068 000	1 068 000	1 020 000
Net Income	318 000	−189 000	316 000	249 000
Total Assets	6 565 000	6 530 000	6 840 000	6 731 000
Total Equity	−1 805 000	−2 123 000	−1 934 000	−2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 068 000	1 068 000	1 020 000
Expenditure	−617 000	−1 029 000	−510 000	−529 000
Operating Profit	557 000	38 000	558 000	491 000
Financial Income	28 000	2 000	6 000	19 000
Financial Costs	−267 000	−228 000	−247 000	−262 000
Financial Balance	295 000	230 000	253 000	281 000
Earnings Before Tax	318 000	−189 000	316 000	249 000
Tax	0	0	0	0
Net Income	318 000	−189 000	316 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 782 000	4 782 000	4 782 000	4 782 000
Total Current Assets	1 784 000	1 749 000	2 058 000	1 949 000
Total Assets	6 565 000	6 530 000	6 840 000	6 731 000
Total Retained Equity	−1 805 000	−2 123 000	−1 934 000	−2 250 000
Total Equity	−1 805 000	−2 123 000	−1 934 000	−2 250 000
Total Long-Term Debt	8 207 000	8 437 000	8 667 000	8 875 000
Total Current Debt	163 000	217 000	107 000	106 000
Total Equity and Debt	6 565 000	6 530 000	6 840 000	6 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	1 068 000	1 068 000	1 020 000
Revenue	1 174 000	1 068 000	1 068 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−11 000	−1 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−617 000	−1 029 000	−510 000	−529 000
Operating Profit	557 000	38 000	558 000	491 000
Financial Income	28 000	2 000	6 000	19 000
Financial Costs	−267 000	−228 000	−247 000	−262 000
Financial Balance	295 000	230 000	253 000	281 000
Dividends	0	0	0	0
Net Income	318 000	−189 000	316 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 782 000	4 782 000	4 782 000	4 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 782 000	4 782 000	4 782 000	4 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 782 000	4 782 000	4 782 000	4 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 749 000	2 058 000	1 949 000
Total Current Assets	1 784 000	1 749 000	2 058 000	1 949 000
Total Assets	6 565 000	6 530 000	6 840 000	6 731 000
Total Equity	−1 805 000	−2 123 000	−1 934 000	−2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 207 000	8 437 000	8 667 000	8 875 000
Creditors	139 000	208 000	98 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	8 000	15 000
Total Current Debt	163 000	217 000	107 000	106 000
Total Equity and Debt	6 565 000	6 530 000	6 840 000	6 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	8,9 %	−16,34 %	−11,07 %
Debt-to-Equity Ratio	−4,55	−3,97	−4,48	−3,94
Operating Profit Margin	47,44 %	3,56 %	52,25 %	48,14 %
Current Ratio	10,94	8,06	19,23	18,39
Quick Ratio	10,94	8,06	19,23	18,39
Equity Ratio	−0,27	−0,33	−0,28	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %