VARDEHEIMVEIEN BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

8,48

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	599 000	623 000	638 000
Net Income	155 000	129 000	247 000	158 000
Total Assets	7 331 000	7 240 000	7 228 000	7 201 000
Total Equity	3 558 000	3 404 000	3 275 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	599 000	623 000	638 000
Expenditure	442 000	448 000	352 000	454 000
Operating Profit	170 000	151 000	272 000	183 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	21 000	22 000	26 000	29 000
Financial Balance	−16 000	−22 000	−25 000	−25 000
Earnings Before Tax	155 000	129 000	247 000	158 000
Tax	0	0	0	0
Net Income	155 000	129 000	247 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 619 000	6 619 000	6 619 000	6 619 000
Total Current Assets	712 000	621 000	609 000	582 000
Total Assets	7 331 000	7 240 000	7 228 000	7 201 000
Total Retained Equity	3 557 000	3 402 000	3 274 000	3 027 000
Total Equity	3 558 000	3 404 000	3 275 000	3 028 000
Total Long-Term Debt	3 688 000	3 751 000	3 873 000	4 053 000
Total Current Debt	84 000	85 000	80 000	119 000
Total Equity and Debt	7 331 000	7 240 000	7 228 000	7 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	599 000	623 000	638 000
Revenue	612 000	599 000	623 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	448 000	352 000	454 000
Operating Profit	170 000	151 000	272 000	183 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	21 000	22 000	26 000	29 000
Financial Balance	−16 000	−22 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	155 000	129 000	247 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 619 000	6 619 000	6 619 000	6 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 619 000	6 619 000	6 619 000	6 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 619 000	6 619 000	6 619 000	6 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	515 000	507 000	489 000
Total Current Assets	712 000	621 000	609 000	582 000
Total Assets	7 331 000	7 240 000	7 228 000	7 201 000
Total Equity	3 558 000	3 404 000	3 275 000	3 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 688 000	3 751 000	3 873 000	4 053 000
Creditors	71 000	62 000	59 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	23 000	21 000	52 000
Total Current Debt	84 000	85 000	80 000	119 000
Total Equity and Debt	7 331 000	7 240 000	7 228 000	7 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	3,79 %	7,54 %	5,22 %
Debt-to-Equity Ratio	1,04	1,1	1,18	1,34
Operating Profit Margin	27,78 %	25,21 %	43,66 %	28,68 %
Current Ratio	8,48	7,31	7,61	4,89
Quick Ratio	8,48	7,31	7,61	4,89
Equity Ratio	0,49	0,47	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %