VÅR HEIM BORETTSLAG

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	556 000	523 000	454 000
Net Income	95 000	134 000	65 000	−13 000
Total Assets	2 037 000	1 994 000	1 926 000	1 905 000
Total Equity	790 000	695 000	561 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	556 000	523 000	454 000
Expenditure	444 000	390 000	421 000	424 000
Operating Profit	136 000	166 000	103 000	30 000
Financial Income	0	0	0	0
Financial Costs	41 000	33 000	38 000	43 000
Financial Balance	−41 000	−33 000	−38 000	−43 000
Earnings Before Tax	95 000	134 000	65 000	−13 000
Tax	0	0	0	0
Net Income	95 000	134 000	65 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 852 000	1 852 000	1 852 000
Total Current Assets	185 000	142 000	74 000	53 000
Total Assets	2 037 000	1 994 000	1 926 000	1 905 000
Total Retained Equity	788 000	693 000	560 000	495 000
Total Equity	790 000	695 000	561 000	496 000
Total Long-Term Debt	1 167 000	1 226 000	1 287 000	1 344 000
Total Current Debt	81 000	74 000	79 000	65 000
Total Equity and Debt	2 037 000	1 994 000	1 926 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	556 000	523 000	454 000
Other Income	0	0	0	0
Revenue	580 000	556 000	523 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	390 000	421 000	424 000
Operating Profit	136 000	166 000	103 000	30 000
Financial Income	0	0	0	0
Financial Costs	41 000	33 000	38 000	43 000
Financial Balance	−41 000	−33 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	95 000	134 000	65 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 852 000	1 852 000	1 852 000	1 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 852 000	1 852 000	1 852 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 852 000	1 852 000	1 852 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	134 000	66 000	46 000
Total Current Assets	185 000	142 000	74 000	53 000
Total Assets	2 037 000	1 994 000	1 926 000	1 905 000
Total Equity	790 000	695 000	561 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 226 000	1 287 000	1 344 000
Creditors	39 000	37 000	42 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	37 000	37 000	25 000
Total Current Debt	81 000	74 000	79 000	65 000
Total Equity and Debt	2 037 000	1 994 000	1 926 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	19,28 %	11,59 %	−2,62 %
Debt-to-Equity Ratio	1,48	1,76	2,29	2,71
Operating Profit Margin	23,45 %	29,86 %	19,69 %	6,61 %
Current Ratio	2,28	1,92	0,94	0,82
Quick Ratio	2,28	1,92	0,94	0,82
Equity Ratio	0,39	0,35	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %