VEVOLLANE BORETTSLAG AL

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

3,2

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 063 000	1 063 000	1 047 000
Net Income	203 000	159 000	270 000	210 000
Total Assets	5 022 000	5 016 000	5 064 000	4 891 000
Total Equity	872 000	669 000	510 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 063 000	1 063 000	1 047 000
Expenditure	768 000	837 000	694 000	702 000
Operating Profit	313 000	226 000	369 000	346 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	116 000	68 000	101 000	141 000
Financial Balance	−110 000	−66 000	−98 000	−136 000
Earnings Before Tax	203 000	159 000	270 000	210 000
Tax	0	0	0	0
Net Income	203 000	159 000	270 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	4 622 000	4 622 000	4 622 000
Total Current Assets	400 000	394 000	442 000	268 000
Total Assets	5 022 000	5 016 000	5 064 000	4 891 000
Total Retained Equity	869 000	666 000	507 000	237 000
Total Equity	872 000	669 000	510 000	240 000
Total Long-Term Debt	4 025 000	4 233 000	4 447 000	4 641 000
Total Current Debt	125 000	115 000	107 000	10 000
Total Equity and Debt	5 022 000	5 016 000	5 064 000	4 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 063 000	1 063 000	1 047 000
Revenue	1 081 000	1 063 000	1 063 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	22 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	837 000	694 000	702 000
Operating Profit	313 000	226 000	369 000	346 000
Financial Income	6 000	2 000	3 000	5 000
Financial Costs	116 000	68 000	101 000	141 000
Financial Balance	−110 000	−66 000	−98 000	−136 000
Dividends	0	0	0	0
Net Income	203 000	159 000	270 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 622 000	4 622 000	4 622 000	4 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 622 000	4 622 000	4 622 000	4 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 622 000	4 622 000	4 622 000	4 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	278 000	333 000	260 000
Total Current Assets	400 000	394 000	442 000	268 000
Total Assets	5 022 000	5 016 000	5 064 000	4 891 000
Total Equity	872 000	669 000	510 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 025 000	4 233 000	4 447 000	4 641 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	115 000	107 000	10 000
Total Current Debt	125 000	115 000	107 000	10 000
Total Equity and Debt	5 022 000	5 016 000	5 064 000	4 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	23,77 %	52,94 %	87,5 %
Debt-to-Equity Ratio	4,62	6,33	8,72	19,34
Operating Profit Margin	28,95 %	21,26 %	34,71 %	33,05 %
Current Ratio	3,2	3,43	4,13	26,8
Quick Ratio	3,2	3,43	4,13	26,8
Equity Ratio	0,17	0,13	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %