VADMYRA BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

4,53

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 095 000	38 593 000	35 537 000	38 741 000
Net Income	286 000	−686 000	−2 398 000	8 531 000
Total Assets	98 784 000	103 891 000	109 118 000	91 573 000
Total Equity	−133 091 000	−133 376 000	−132 691 000	−130 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 095 000	38 593 000	35 537 000	38 741 000
Expenditure	38 126 000	36 167 000	23 907 000	25 701 000
Operating Profit	3 968 000	2 426 000	11 629 000	13 039 000
Financial Income	128 000	73 000	159 000	172 000
Financial Costs	3 810 000	3 184 000	14 187 000	4 681 000
Financial Balance	−3 682 000	−3 111 000	−14 028 000	−4 509 000
Earnings Before Tax	286 000	−686 000	−2 398 000	8 531 000
Tax	0	0	0	0
Net Income	286 000	−686 000	−2 398 000	8 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 187 000	76 912 000	77 194 000	77 474 000
Total Current Assets	21 597 000	26 979 000	31 924 000	14 099 000
Total Assets	98 784 000	103 891 000	109 118 000	91 573 000
Total Retained Equity	−133 146 000	−133 432 000	−132 746 000	−130 348 000
Total Equity	−133 091 000	−133 376 000	−132 691 000	−130 292 000
Total Long-Term Debt	227 109 000	234 273 000	240 048 000	216 326 000
Total Current Debt	4 765 000	2 994 000	1 761 000	5 540 000
Total Equity and Debt	98 784 000	103 891 000	109 118 000	91 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 095 000	38 593 000	35 537 000	38 741 000
Revenue	42 095 000	38 593 000	35 537 000	38 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 317 000	1 751 000	1 595 000	1 757 000
Depreciation	270 000	285 000	285 000	275 000
Impairment	0	0	0	0
Expenditure	38 126 000	36 167 000	23 907 000	25 701 000
Operating Profit	3 968 000	2 426 000	11 629 000	13 039 000
Financial Income	128 000	73 000	159 000	172 000
Financial Costs	3 810 000	3 184 000	14 187 000	4 681 000
Financial Balance	−3 682 000	−3 111 000	−14 028 000	−4 509 000
Dividends	0	0	0	0
Net Income	286 000	−686 000	−2 398 000	8 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 383 000	75 383 000	75 383 000	75 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	828 000	1 113 000	1 399 000
Total Tangible Assets	75 941 000	76 211 000	76 496 000	76 781 000
Total Fiancial Fixed Assets	1 247 000	701 000	698 000	693 000
Total Fixed Assets	77 187 000	76 912 000	77 194 000	77 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 339 000	26 574 000	31 570 000	12 389 000
Total Current Assets	21 597 000	26 979 000	31 924 000	14 099 000
Total Assets	98 784 000	103 891 000	109 118 000	91 573 000
Total Equity	−133 091 000	−133 376 000	−132 691 000	−130 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 109 000	234 273 000	240 048 000	216 326 000
Creditors	4 467 000	1 706 000	1 013 000	2 964 000
Unpaid Taxes	113 000	96 000	65 000	81 000
Dividends	0	0	0	0
Other Current Debt	139 000	1 192 000	668 000	148 000
Total Current Debt	4 765 000	2 994 000	1 761 000	5 540 000
Total Equity and Debt	98 784 000	103 891 000	109 118 000	91 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,51 %	1,81 %	−6,55 %
Debt-to-Equity Ratio	−1,71	−1,76	−1,81	−1,66
Operating Profit Margin	9,43 %	6,29 %	32,72 %	33,66 %
Current Ratio	4,53	9,01	18,13	2,54
Quick Ratio	4,53	9,01	18,13	2,54
Equity Ratio	−1,35	−1,28	−1,22	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %