VANNVERKSVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

64,31 %

Current Ratio

4,11

Debt-to-Equity Ratio

−6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	691 000	664 000	580 000
Net Income	−445 000	222 000	−44 000	−749 000
Total Assets	3 979 000	3 492 000	3 444 000	3 729 000
Total Equity	−692 000	−246 000	−468 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	691 000	664 000	580 000
Expenditure	1 109 000	434 000	660 000	1 277 000
Operating Profit	−371 000	258 000	4 000	−696 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	87 000	41 000	55 000	62 000
Financial Balance	−80 000	−41 000	−54 000	−58 000
Earnings Before Tax	−365 000	264 000	10 000	−692 000
Tax	0	0	0	0
Net Income	−445 000	222 000	−44 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	3 350 000	3 350 000	3 350 000
Total Current Assets	629 000	142 000	94 000	379 000
Total Assets	3 979 000	3 492 000	3 444 000	3 729 000
Total Retained Equity	−693 000	−247 000	−469 000	−425 000
Total Equity	−692 000	−246 000	−468 000	−424 000
Total Long-Term Debt	4 518 000	3 738 000	3 912 000	4 080 000
Total Current Debt	153 000	0	0	73 000
Total Equity and Debt	3 979 000	3 492 000	3 444 000	3 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	691 000	664 000	580 000
Revenue	739 000	691 000	664 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	434 000	660 000	1 277 000
Operating Profit	−371 000	258 000	4 000	−696 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	87 000	41 000	55 000	62 000
Financial Balance	−80 000	−41 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	−445 000	222 000	−44 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 350 000	3 350 000	3 350 000	3 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 350 000	3 350 000	3 350 000	3 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 350 000	3 350 000	3 350 000	3 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	103 000	60 000	332 000
Total Current Assets	629 000	142 000	94 000	379 000
Total Assets	3 979 000	3 492 000	3 444 000	3 729 000
Total Equity	−692 000	−246 000	−468 000	−424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 518 000	3 738 000	3 912 000	4 080 000
Creditors	153 000	0	0	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	153 000	0	0	73 000
Total Equity and Debt	3 979 000	3 492 000	3 444 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,31 %	−90,24 %	9,4 %	176,65 %
Debt-to-Equity Ratio	−6,53	−15,2	−8,36	−9,62
Operating Profit Margin	−50,2 %	37,34 %	0,6 %	−120 %
Current Ratio	4,11	-	-	5,19
Quick Ratio	4,11	-	-	5,19
Equity Ratio	−0,17	−0,07	−0,14	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %