VERKSBYEN BORETTSLAG AL

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−26,69 %

Current Ratio

55,76

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 185 000	2 037 000	2 037 000
Net Income	−694 000	267 000	434 000	110 000
Total Assets	6 631 000	7 527 000	6 086 000	6 004 000
Total Equity	2 600 000	3 294 000	3 027 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 185 000	2 037 000	2 037 000
Expenditure	2 810 000	1 891 000	1 534 000	1 828 000
Operating Profit	−626 000	294 000	503 000	210 000
Financial Income	31 000	31 000	3 000	1 000
Financial Costs	99 000	58 000	72 000	101 000
Financial Balance	−68 000	−27 000	−69 000	−100 000
Earnings Before Tax	−694 000	267 000	434 000	110 000
Tax	0	0	0	0
Net Income	−694 000	267 000	434 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 460 000	5 460 000	5 460 000	5 460 000
Total Current Assets	1 171 000	2 068 000	626 000	545 000
Total Assets	6 631 000	7 527 000	6 086 000	6 004 000
Total Retained Equity	2 600 000	3 294 000	3 027 000	2 594 000
Total Equity	2 600 000	3 294 000	3 027 000	2 594 000
Total Long-Term Debt	4 010 000	4 168 000	3 041 000	3 318 000
Total Current Debt	21 000	65 000	18 000	92 000
Total Equity and Debt	6 631 000	7 527 000	6 086 000	6 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 184 000	2 185 000	2 037 000	2 037 000
Revenue	2 184 000	2 185 000	2 037 000	2 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	37 000	41 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 810 000	1 891 000	1 534 000	1 828 000
Operating Profit	−626 000	294 000	503 000	210 000
Financial Income	31 000	31 000	3 000	1 000
Financial Costs	99 000	58 000	72 000	101 000
Financial Balance	−68 000	−27 000	−69 000	−100 000
Dividends	0	0	0	0
Net Income	−694 000	267 000	434 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 460 000	5 460 000	5 460 000	5 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 460 000	5 460 000	5 460 000	5 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 460 000	5 460 000	5 460 000	5 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	2 019 000	596 000	505 000
Total Current Assets	1 171 000	2 068 000	626 000	545 000
Total Assets	6 631 000	7 527 000	6 086 000	6 004 000
Total Equity	2 600 000	3 294 000	3 027 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 010 000	4 168 000	3 041 000	3 318 000
Creditors	15 000	51 000	4 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	14 000	7 000
Total Current Debt	21 000	65 000	18 000	92 000
Total Equity and Debt	6 631 000	7 527 000	6 086 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,69 %	8,11 %	14,34 %	4,24 %
Debt-to-Equity Ratio	1,54	1,27	1	1,28
Operating Profit Margin	−28,66 %	13,46 %	24,69 %	10,31 %
Current Ratio	55,76	31,82	34,78	5,92
Quick Ratio	55,76	31,82	34,78	5,92
Equity Ratio	0,39	0,44	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %