VERKSBYVEGEN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

116,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	792 000	795 000	758 000
Net Income	−664 000	110 000	181 000	140 000
Total Assets	3 443 000	3 320 000	3 402 000	3 324 000
Total Equity	−571 000	93 000	−17 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	792 000	795 000	758 000
Expenditure	1 383 000	638 000	543 000	522 000
Operating Profit	−581 000	154 000	252 000	237 000
Financial Income	9 000	8 000	1 000	0
Financial Costs	92 000	51 000	72 000	97 000
Financial Balance	−83 000	−43 000	−71 000	−97 000
Earnings Before Tax	−664 000	110 000	181 000	140 000
Tax	0	0	0	0
Net Income	−664 000	110 000	181 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	3 204 000	3 204 000	3 204 000
Total Current Assets	238 000	115 000	198 000	119 000
Total Assets	3 443 000	3 320 000	3 402 000	3 324 000
Total Retained Equity	−571 000	93 000	−17 000	−198 000
Total Equity	−571 000	93 000	−17 000	−198 000
Total Long-Term Debt	4 014 000	3 226 000	3 379 000	3 520 000
Total Current Debt	0	0	41 000	2 000
Total Equity and Debt	3 443 000	3 320 000	3 402 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	792 000	795 000	758 000
Revenue	803 000	792 000	795 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	23 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	638 000	543 000	522 000
Operating Profit	−581 000	154 000	252 000	237 000
Financial Income	9 000	8 000	1 000	0
Financial Costs	92 000	51 000	72 000	97 000
Financial Balance	−83 000	−43 000	−71 000	−97 000
Dividends	0	0	0	0
Net Income	−664 000	110 000	181 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 204 000	3 204 000	3 204 000	3 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 204 000	3 204 000	3 204 000	3 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 204 000	3 204 000	3 204 000	3 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	115 000	189 000	103 000
Total Current Assets	238 000	115 000	198 000	119 000
Total Assets	3 443 000	3 320 000	3 402 000	3 324 000
Total Equity	−571 000	93 000	−17 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	3 226 000	3 379 000	3 520 000
Creditors	0	0	36 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	0	0	41 000	2 000
Total Equity and Debt	3 443 000	3 320 000	3 402 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,29 %	118,28 %	−1 064,71 %	−70,71 %
Debt-to-Equity Ratio	−7,03	34,69	−198,76	−17,78
Operating Profit Margin	−72,35 %	19,44 %	31,7 %	31,27 %
Current Ratio	-	-	4,83	59,5
Quick Ratio	-	-	4,83	59,5
Equity Ratio	−0,17	0,03	−0	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %