VØIENTUNET BORETTSLAG

0663 OSLO

Finances

Return on Equity

2,2 %

Current Ratio

4,23

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 938 000	4 117 000	3 703 000	3 178 000
Net Income	−357 000	1 249 000	−7 105 000	−8 580 000
Total Assets	4 986 000	4 824 000	4 515 000	6 541 000
Total Equity	−16 207 000	−15 850 000	−17 099 000	−9 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 938 000	4 117 000	3 703 000	3 178 000
Expenditure	3 936 000	2 632 000	10 659 000	11 708 000
Operating Profit	2 000	1 485 000	−6 956 000	−8 529 000
Financial Income	147 000	119 000	281 000	101 000
Financial Costs	−360 000	−237 000	−149 000	−51 000
Financial Balance	507 000	356 000	430 000	152 000
Earnings Before Tax	−404 000	1 199 000	−7 156 000	−8 631 000
Tax	0	0	0	0
Net Income	−357 000	1 249 000	−7 105 000	−8 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 591 000	2 591 000	2 591 000	2 591 000
Total Current Assets	2 396 000	2 233 000	1 924 000	3 951 000
Total Assets	4 986 000	4 824 000	4 515 000	6 541 000
Total Retained Equity	−16 228 000	−15 871 000	−17 119 000	−10 015 000
Total Equity	−16 207 000	−15 850 000	−17 099 000	−9 994 000
Total Long-Term Debt	20 627 000	19 694 000	20 550 000	13 773 000
Total Current Debt	566 000	980 000	1 063 000	2 762 000
Total Equity and Debt	4 986 000	4 824 000	4 515 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 938 000	4 117 000	3 703 000	3 178 000
Revenue	3 938 000	4 117 000	3 703 000	3 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 936 000	2 632 000	10 659 000	11 708 000
Operating Profit	2 000	1 485 000	−6 956 000	−8 529 000
Financial Income	147 000	119 000	281 000	101 000
Financial Costs	−360 000	−237 000	−149 000	−51 000
Financial Balance	507 000	356 000	430 000	152 000
Dividends	0	0	0	0
Net Income	−357 000	1 249 000	−7 105 000	−8 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 588 000	2 588 000	2 588 000	2 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 588 000	2 588 000	2 588 000	2 588 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 591 000	2 591 000	2 591 000	2 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 944 000	1 822 000	1 527 000	3 775 000
Total Current Assets	2 396 000	2 233 000	1 924 000	3 951 000
Total Assets	4 986 000	4 824 000	4 515 000	6 541 000
Total Equity	−16 207 000	−15 850 000	−17 099 000	−9 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 627 000	19 694 000	20 550 000	13 773 000
Creditors	313 000	776 000	747 000	2 571 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	204 000	316 000	191 000
Total Current Debt	566 000	980 000	1 063 000	2 762 000
Total Equity and Debt	4 986 000	4 824 000	4 515 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−7,88 %	41,55 %	85,85 %
Debt-to-Equity Ratio	−1,27	−1,24	−1,2	−1,38
Operating Profit Margin	0,05 %	36,07 %	−187,85 %	−268,38 %
Current Ratio	4,23	2,28	1,81	1,43
Quick Ratio	4,23	2,28	1,81	1,43
Equity Ratio	−3,25	−3,29	−3,79	−1,53
Gross Profit Margin	100 %	100 %	100 %	100 %