VARDEGRENDA BORETTSLAG

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

5,18

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 833 000	13 225 000	12 841 000	12 347 000
Net Income	3 589 000	3 749 000	926 000	555 000
Total Assets	128 741 000	127 563 000	124 941 000	81 245 000
Total Equity	20 016 000	16 426 000	12 677 000	11 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 833 000	13 225 000	12 841 000	12 347 000
Expenditure	8 449 000	7 823 000	10 344 000	10 499 000
Operating Profit	6 383 000	5 403 000	2 497 000	1 848 000
Financial Income	53 000	1 000	20 000	97 000
Financial Costs	2 846 000	1 654 000	1 590 000	1 390 000
Financial Balance	−2 793 000	−1 653 000	−1 570 000	−1 293 000
Earnings Before Tax	3 589 000	3 749 000	926 000	555 000
Tax	0	0	0	0
Net Income	3 589 000	3 749 000	926 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 617 000	123 206 000	113 075 000	78 053 000
Total Current Assets	5 124 000	4 357 000	11 866 000	3 192 000
Total Assets	128 741 000	127 563 000	124 941 000	81 245 000
Total Retained Equity	19 997 000	16 408 000	12 659 000	11 732 000
Total Equity	20 016 000	16 426 000	12 677 000	11 751 000
Total Long-Term Debt	107 736 000	109 980 000	106 405 000	68 230 000
Total Current Debt	990 000	1 157 000	5 859 000	1 264 000
Total Equity and Debt	128 741 000	127 563 000	124 941 000	81 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 833 000	13 225 000	12 841 000	12 347 000
Revenue	14 833 000	13 225 000	12 841 000	12 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	952 000	887 000	823 000	883 000
Depreciation	14 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 449 000	7 823 000	10 344 000	10 499 000
Operating Profit	6 383 000	5 403 000	2 497 000	1 848 000
Financial Income	53 000	1 000	20 000	97 000
Financial Costs	2 846 000	1 654 000	1 590 000	1 390 000
Financial Balance	−2 793 000	−1 653 000	−1 570 000	−1 293 000
Dividends	0	0	0	0
Net Income	3 589 000	3 749 000	926 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 223 000	108 875 000	112 973 000	74 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 394 000	14 331 000	65 000	73 000
Total Tangible Assets	123 617 000	123 206 000	113 038 000	74 234 000
Total Fiancial Fixed Assets	0	0	37 000	3 819 000
Total Fixed Assets	123 617 000	123 206 000	113 075 000	78 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 325 000	3 606 000	10 055 000	1 861 000
Total Current Assets	5 124 000	4 357 000	11 866 000	3 192 000
Total Assets	128 741 000	127 563 000	124 941 000	81 245 000
Total Equity	20 016 000	16 426 000	12 677 000	11 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 736 000	109 980 000	106 405 000	68 230 000
Creditors	740 000	894 000	5 548 000	956 000
Unpaid Taxes	103 000	93 000	90 000	89 000
Dividends	0	0	0	0
Other Current Debt	147 000	169 000	221 000	220 000
Total Current Debt	990 000	1 157 000	5 859 000	1 264 000
Total Equity and Debt	128 741 000	127 563 000	124 941 000	81 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	22,82 %	7,3 %	4,72 %
Debt-to-Equity Ratio	5,38	6,7	8,39	5,81
Operating Profit Margin	43,03 %	40,85 %	19,45 %	14,97 %
Current Ratio	5,18	3,77	2,03	2,53
Quick Ratio	5,18	3,77	2,03	2,53
Equity Ratio	0,16	0,13	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %