VOLL BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−70,65 %

Current Ratio

27,17

Debt-to-Equity Ratio

−15,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 103 000	2 112 000	1 992 000
Net Income	532 000	495 000	683 000	403 000
Total Assets	10 876 000	10 640 000	10 503 000	10 191 000
Total Equity	−753 000	−1 285 000	−1 780 000	−2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 103 000	2 112 000	1 992 000
Expenditure	1 468 000	1 479 000	1 260 000	1 377 000
Operating Profit	710 000	623 000	851 000	615 000
Financial Income	22 000	0	3 000	10 000
Financial Costs	222 000	151 000	192 000	238 000
Financial Balance	−200 000	−151 000	−189 000	−228 000
Earnings Before Tax	731 000	645 000	872 000	630 000
Tax	0	0	0	0
Net Income	532 000	495 000	683 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 838 000	8 838 000	8 838 000	8 838 000
Total Current Assets	2 038 000	1 802 000	1 665 000	1 353 000
Total Assets	10 876 000	10 640 000	10 503 000	10 191 000
Total Retained Equity	−757 000	−1 289 000	−1 784 000	−2 467 000
Total Equity	−753 000	−1 285 000	−1 780 000	−2 464 000
Total Long-Term Debt	11 554 000	11 891 000	12 255 000	12 595 000
Total Current Debt	75 000	34 000	28 000	59 000
Total Equity and Debt	10 876 000	10 640 000	10 503 000	10 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 177 000	2 103 000	2 112 000	1 992 000
Revenue	2 177 000	2 103 000	2 112 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	63 000	69 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 479 000	1 260 000	1 377 000
Operating Profit	710 000	623 000	851 000	615 000
Financial Income	22 000	0	3 000	10 000
Financial Costs	222 000	151 000	192 000	238 000
Financial Balance	−200 000	−151 000	−189 000	−228 000
Dividends	0	0	0	0
Net Income	532 000	495 000	683 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 838 000	8 838 000	8 838 000	8 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 838 000	8 838 000	8 838 000	8 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 838 000	8 838 000	8 838 000	8 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 033 000	1 797 000	1 642 000	1 340 000
Total Current Assets	2 038 000	1 802 000	1 665 000	1 353 000
Total Assets	10 876 000	10 640 000	10 503 000	10 191 000
Total Equity	−753 000	−1 285 000	−1 780 000	−2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 554 000	11 891 000	12 255 000	12 595 000
Creditors	16 000	2 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	32 000	25 000	48 000
Total Current Debt	75 000	34 000	28 000	59 000
Total Equity and Debt	10 876 000	10 640 000	10 503 000	10 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,65 %	−38,52 %	−38,37 %	−16,36 %
Debt-to-Equity Ratio	−15,34	−9,25	−6,88	−5,11
Operating Profit Margin	32,61 %	29,62 %	40,29 %	30,87 %
Current Ratio	27,17	53	59,46	22,93
Quick Ratio	27,17	53	59,46	22,93
Equity Ratio	−0,07	−0,12	−0,17	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %