VENNERSBERG I BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−59,02 %

Current Ratio

2,41

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 443 000	6 852 000	6 551 000	6 551 000
Net Income	−5 764 000	8 000	93 000	554 000
Total Assets	67 478 000	67 695 000	68 216 000	67 384 000
Total Equity	9 767 000	15 530 000	15 522 000	15 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 443 000	6 852 000	6 551 000	6 551 000
Expenditure	12 161 000	5 906 000	5 232 000	4 822 000
Operating Profit	−4 718 000	945 000	1 318 000	1 729 000
Financial Income	28 000	30 000	27 000	34 000
Financial Costs	1 075 000	967 000	1 252 000	1 209 000
Financial Balance	−1 047 000	−937 000	−1 225 000	−1 175 000
Earnings Before Tax	−5 764 000	8 000	93 000	554 000
Tax	0	0	0	0
Net Income	−5 764 000	8 000	93 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 486 000	64 577 000	64 672 000	64 592 000
Total Current Assets	2 992 000	3 118 000	3 543 000	2 791 000
Total Assets	67 478 000	67 695 000	68 216 000	67 384 000
Total Retained Equity	9 754 000	15 518 000	15 510 000	15 417 000
Total Equity	9 767 000	15 530 000	15 522 000	15 429 000
Total Long-Term Debt	55 884 000	50 669 000	52 085 000	51 361 000
Total Current Debt	1 241 000	1 203 000	609 000	594 000
Total Equity and Debt	67 478 000	67 695 000	68 216 000	67 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 443 000	6 852 000	6 551 000	6 551 000
Revenue	7 443 000	6 852 000	6 551 000	6 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	448 000	331 000	311 000	317 000
Depreciation	96 000	96 000	84 000	62 000
Impairment	0	0	0	0
Expenditure	12 161 000	5 906 000	5 232 000	4 822 000
Operating Profit	−4 718 000	945 000	1 318 000	1 729 000
Financial Income	28 000	30 000	27 000	34 000
Financial Costs	1 075 000	967 000	1 252 000	1 209 000
Financial Balance	−1 047 000	−937 000	−1 225 000	−1 175 000
Dividends	0	0	0	0
Net Income	−5 764 000	8 000	93 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 103 000	64 103 000	64 103 000	64 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	474 000	570 000	490 000
Total Tangible Assets	64 486 000	64 577 000	64 672 000	64 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 486 000	64 577 000	64 672 000	64 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 404 000	2 632 000	2 739 000	2 102 000
Total Current Assets	2 992 000	3 118 000	3 543 000	2 791 000
Total Assets	67 478 000	67 695 000	68 216 000	67 384 000
Total Equity	9 767 000	15 530 000	15 522 000	15 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 884 000	50 669 000	52 085 000	51 361 000
Creditors	1 145 000	1 151 000	558 000	558 000
Unpaid Taxes	34 000	10 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	63 000	42 000	42 000	27 000
Total Current Debt	1 241 000	1 203 000	609 000	594 000
Total Equity and Debt	67 478 000	67 695 000	68 216 000	67 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,02 %	0,05 %	0,6 %	3,59 %
Debt-to-Equity Ratio	5,72	3,26	3,36	3,33
Operating Profit Margin	−63,39 %	13,79 %	20,12 %	26,39 %
Current Ratio	2,41	2,59	5,82	4,7
Quick Ratio	2,41	2,59	5,82	4,7
Equity Ratio	0,14	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %