VENNERSBERG III BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	4 747 000	4 722 000	4 620 000
Net Income	1 385 000	1 606 000	1 519 000	1 381 000
Total Assets	41 888 000	41 782 000	41 412 000	41 133 000
Total Equity	24 217 000	22 831 000	21 226 000	19 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	4 747 000	4 722 000	4 620 000
Expenditure	2 798 000	2 620 000	2 571 000	2 507 000
Operating Profit	1 924 000	2 126 000	2 150 000	2 113 000
Financial Income	40 000	36 000	35 000	45 000
Financial Costs	579 000	556 000	665 000	777 000
Financial Balance	−539 000	−520 000	−630 000	−732 000
Earnings Before Tax	1 385 000	1 606 000	1 519 000	1 381 000
Tax	0	0	0	0
Net Income	1 385 000	1 606 000	1 519 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 860 000	39 861 000	39 865 000	39 869 000
Total Current Assets	2 028 000	1 920 000	1 547 000	1 264 000
Total Assets	41 888 000	41 782 000	41 412 000	41 133 000
Total Retained Equity	24 208 000	22 823 000	21 217 000	19 698 000
Total Equity	24 217 000	22 831 000	21 226 000	19 706 000
Total Long-Term Debt	17 206 000	18 576 000	19 880 000	21 121 000
Total Current Debt	466 000	374 000	306 000	306 000
Total Equity and Debt	41 888 000	41 782 000	41 412 000	41 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 722 000	4 747 000	4 722 000	4 620 000
Revenue	4 722 000	4 747 000	4 722 000	4 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	256 000	253 000	262 000
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 620 000	2 571 000	2 507 000
Operating Profit	1 924 000	2 126 000	2 150 000	2 113 000
Financial Income	40 000	36 000	35 000	45 000
Financial Costs	579 000	556 000	665 000	777 000
Financial Balance	−539 000	−520 000	−630 000	−732 000
Dividends	0	0	0	0
Net Income	1 385 000	1 606 000	1 519 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 860 000	39 860 000	39 860 000	39 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	9 000
Total Tangible Assets	39 860 000	39 861 000	39 865 000	39 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 860 000	39 861 000	39 865 000	39 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 457 000	1 120 000	803 000
Total Current Assets	2 028 000	1 920 000	1 547 000	1 264 000
Total Assets	41 888 000	41 782 000	41 412 000	41 133 000
Total Equity	24 217 000	22 831 000	21 226 000	19 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 206 000	18 576 000	19 880 000	21 121 000
Creditors	434 000	331 000	282 000	279 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	20 000	31 000	12 000	15 000
Total Current Debt	466 000	374 000	306 000	306 000
Total Equity and Debt	41 888 000	41 782 000	41 412 000	41 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	7,03 %	7,16 %	7,01 %
Debt-to-Equity Ratio	0,71	0,81	0,94	1,07
Operating Profit Margin	40,75 %	44,79 %	45,53 %	45,74 %
Current Ratio	4,35	5,13	5,06	4,13
Quick Ratio	4,35	5,13	5,06	4,13
Equity Ratio	0,58	0,55	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %