VESTRE BJØRUM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−383,33 %

Current Ratio

9,56

Debt-to-Equity Ratio

−35,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	498 000	498 000	480 000
Net Income	161 000	173 000	79 000	50 000
Total Assets	1 600 000	1 496 000	1 378 000	1 236 000
Total Equity	−42 000	−204 000	−377 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	498 000	498 000	480 000
Expenditure	−293 000	−291 000	−371 000	−382 000
Operating Profit	205 000	208 000	128 000	98 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−49 000	−35 000	−49 000	−50 000
Financial Balance	54 000	35 000	50 000	52 000
Earnings Before Tax	161 000	173 000	79 000	50 000
Tax	0	0	0	0
Net Income	161 000	173 000	79 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	853 000	853 000	853 000
Total Current Assets	746 000	642 000	524 000	382 000
Total Assets	1 600 000	1 496 000	1 378 000	1 236 000
Total Retained Equity	−42 000	−204 000	−377 000	−456 000
Total Equity	−42 000	−204 000	−377 000	−456 000
Total Long-Term Debt	1 505 000	1 565 000	1 630 000	1 492 000
Total Current Debt	78 000	74 000	64 000	139 000
Total Equity and Debt	1 600 000	1 496 000	1 378 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	498 000	498 000	480 000
Revenue	498 000	498 000	498 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−35 000	−30 000	−32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−293 000	−291 000	−371 000	−382 000
Operating Profit	205 000	208 000	128 000	98 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−49 000	−35 000	−49 000	−50 000
Financial Balance	54 000	35 000	50 000	52 000
Dividends	0	0	0	0
Net Income	161 000	173 000	79 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	853 000	853 000	853 000	853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	853 000	853 000	853 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	853 000	853 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	642 000	524 000	382 000
Total Current Assets	746 000	642 000	524 000	382 000
Total Assets	1 600 000	1 496 000	1 378 000	1 236 000
Total Equity	−42 000	−204 000	−377 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 565 000	1 630 000	1 492 000
Creditors	57 000	59 000	49 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	15 000	15 000
Total Current Debt	78 000	74 000	64 000	139 000
Total Equity and Debt	1 600 000	1 496 000	1 378 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−383,33 %	−84,8 %	−20,95 %	−10,96 %
Debt-to-Equity Ratio	−35,83	−7,67	−4,32	−3,27
Operating Profit Margin	41,16 %	41,77 %	25,7 %	20,42 %
Current Ratio	9,56	8,68	8,19	2,75
Quick Ratio	9,56	8,68	8,19	2,75
Equity Ratio	−0,03	−0,14	−0,27	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %