VOKSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

47,44

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 068 000	1 081 000	1 014 000
Net Income	219 000	329 000	349 000	−11 000
Total Assets	3 144 000	3 072 000	2 945 000	2 834 000
Total Equity	−3 541 000	−3 760 000	−4 089 000	−4 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 068 000	1 081 000	1 014 000
Expenditure	678 000	615 000	581 000	845 000
Operating Profit	402 000	454 000	499 000	169 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	189 000	126 000	153 000	187 000
Financial Balance	−183 000	−125 000	−151 000	−180 000
Earnings Before Tax	219 000	329 000	349 000	−11 000
Tax	0	0	0	0
Net Income	219 000	329 000	349 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 270 000	2 270 000	2 270 000
Total Current Assets	854 000	801 000	674 000	563 000
Total Assets	3 144 000	3 072 000	2 945 000	2 834 000
Total Retained Equity	−3 543 000	−3 762 000	−4 091 000	−4 439 000
Total Equity	−3 541 000	−3 760 000	−4 089 000	−4 438 000
Total Long-Term Debt	6 667 000	6 823 000	7 015 000	7 194 000
Total Current Debt	18 000	9 000	19 000	77 000
Total Equity and Debt	3 144 000	3 072 000	2 945 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 068 000	1 081 000	1 014 000
Revenue	1 080 000	1 068 000	1 081 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	615 000	581 000	845 000
Operating Profit	402 000	454 000	499 000	169 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	189 000	126 000	153 000	187 000
Financial Balance	−183 000	−125 000	−151 000	−180 000
Dividends	0	0	0	0
Net Income	219 000	329 000	349 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 270 000	2 270 000	2 270 000	2 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 270 000	2 270 000	2 270 000	2 270 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	2 290 000	2 270 000	2 270 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	772 000	646 000	479 000
Total Current Assets	854 000	801 000	674 000	563 000
Total Assets	3 144 000	3 072 000	2 945 000	2 834 000
Total Equity	−3 541 000	−3 760 000	−4 089 000	−4 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 667 000	6 823 000	7 015 000	7 194 000
Creditors	15 000	7 000	18 000	71 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	5 000
Total Current Debt	18 000	9 000	19 000	77 000
Total Equity and Debt	3 144 000	3 072 000	2 945 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−8,75 %	−8,54 %	0,25 %
Debt-to-Equity Ratio	−1,88	−1,81	−1,72	−1,62
Operating Profit Margin	37,22 %	42,51 %	46,16 %	16,67 %
Current Ratio	47,44	89	35,47	7,31
Quick Ratio	47,44	89	35,47	7,31
Equity Ratio	−1,13	−1,22	−1,39	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %