VOKSENSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−117,45 %

Current Ratio

23,43

Debt-to-Equity Ratio

−35,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 319 000	5 354 000	5 243 000	5 047 000
Net Income	1 070 000	1 447 000	1 266 000	327 000
Total Assets	31 250 000	31 391 000	31 011 000	30 858 000
Total Equity	−911 000	−1 981 000	−3 429 000	−4 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 319 000	5 354 000	5 243 000	5 047 000
Expenditure	3 643 000	3 500 000	3 455 000	4 069 000
Operating Profit	1 676 000	1 854 000	1 789 000	978 000
Financial Income	18 000	6 000	8 000	17 000
Financial Costs	624 000	412 000	531 000	668 000
Financial Balance	−606 000	−406 000	−523 000	−651 000
Earnings Before Tax	1 070 000	1 447 000	1 266 000	327 000
Tax	0	0	0	0
Net Income	1 070 000	1 447 000	1 266 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 813 000	28 720 000	28 864 000	28 848 000
Total Current Assets	2 437 000	2 671 000	2 147 000	2 011 000
Total Assets	31 250 000	31 391 000	31 011 000	30 858 000
Total Retained Equity	−920 000	−1 990 000	−3 437 000	−4 703 000
Total Equity	−911 000	−1 981 000	−3 429 000	−4 695 000
Total Long-Term Debt	32 058 000	33 113 000	34 259 000	35 406 000
Total Current Debt	104 000	260 000	181 000	146 000
Total Equity and Debt	31 250 000	31 391 000	31 011 000	30 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 319 000	5 354 000	5 243 000	5 047 000
Revenue	5 319 000	5 354 000	5 243 000	5 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	177 000	163 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 643 000	3 500 000	3 455 000	4 069 000
Operating Profit	1 676 000	1 854 000	1 789 000	978 000
Financial Income	18 000	6 000	8 000	17 000
Financial Costs	624 000	412 000	531 000	668 000
Financial Balance	−606 000	−406 000	−523 000	−651 000
Dividends	0	0	0	0
Net Income	1 070 000	1 447 000	1 266 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 720 000	28 720 000	28 864 000	28 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 720 000	28 720 000	28 864 000	28 848 000
Total Fiancial Fixed Assets	93 000	0	0	0
Total Fixed Assets	28 813 000	28 720 000	28 864 000	28 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 276 000	2 537 000	2 018 000	1 900 000
Total Current Assets	2 437 000	2 671 000	2 147 000	2 011 000
Total Assets	31 250 000	31 391 000	31 011 000	30 858 000
Total Equity	−911 000	−1 981 000	−3 429 000	−4 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 058 000	33 113 000	34 259 000	35 406 000
Creditors	99 000	257 000	137 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	0
Total Current Debt	104 000	260 000	181 000	146 000
Total Equity and Debt	31 250 000	31 391 000	31 011 000	30 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,45 %	−73,04 %	−36,92 %	−6,96 %
Debt-to-Equity Ratio	−35,19	−16,72	−9,99	−7,54
Operating Profit Margin	31,51 %	34,63 %	34,12 %	19,38 %
Current Ratio	23,43	10,27	11,86	13,77
Quick Ratio	23,43	10,27	11,86	13,77
Equity Ratio	−0,03	−0,06	−0,11	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %