VADSØVEGEN BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

2,67

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	922 000	952 000	877 000
Net Income	161 000	−1 461 000	9 000	−286 000
Total Assets	2 226 000	1 822 000	2 907 000	1 942 000
Total Equity	−3 830 000	−3 991 000	−2 529 000	−2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	922 000	952 000	877 000
Expenditure	708 000	2 303 000	864 000	1 070 000
Operating Profit	306 000	−1 382 000	88 000	−193 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	150 000	81 000	82 000	96 000
Financial Balance	−145 000	−80 000	−79 000	−92 000
Earnings Before Tax	306 000	−1 382 000	88 000	−193 000
Tax	0	0	0	0
Net Income	161 000	−1 461 000	9 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 471 000	1 421 000	1 254 000
Total Current Assets	558 000	352 000	1 486 000	688 000
Total Assets	2 226 000	1 822 000	2 907 000	1 942 000
Total Retained Equity	−3 992 000	−2 531 000	−2 541 000	−2 255 000
Total Equity	−3 830 000	−3 991 000	−2 529 000	−2 539 000
Total Long-Term Debt	5 846 000	5 623 000	5 244 000	4 331 000
Total Current Debt	209 000	190 000	193 000	151 000
Total Equity and Debt	2 226 000	1 822 000	2 907 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	922 000	952 000	877 000
Revenue	1 013 000	922 000	952 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	40 000	67 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	2 303 000	864 000	1 070 000
Operating Profit	306 000	−1 382 000	88 000	−193 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	150 000	81 000	82 000	96 000
Financial Balance	−145 000	−80 000	−79 000	−92 000
Dividends	0	0	0	0
Net Income	161 000	−1 461 000	9 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 517 000	1 371 000	1 371 000	1 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 517 000	1 371 000	1 371 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 668 000	1 471 000	1 421 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	215 000	1 368 000	592 000
Total Current Assets	558 000	352 000	1 486 000	688 000
Total Assets	2 226 000	1 822 000	2 907 000	1 942 000
Total Equity	−3 830 000	−3 991 000	−2 529 000	−2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 846 000	5 623 000	5 244 000	4 331 000
Creditors	182 000	166 000	125 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	68 000	48 000
Total Current Debt	209 000	190 000	193 000	151 000
Total Equity and Debt	2 226 000	1 822 000	2 907 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	36,61 %	−0,36 %	11,26 %
Debt-to-Equity Ratio	−1,53	−1,41	−2,07	−1,71
Operating Profit Margin	30,21 %	−149,89 %	9,24 %	−22,01 %
Current Ratio	2,67	1,85	7,7	4,56
Quick Ratio	2,67	1,85	7,7	4,56
Equity Ratio	−1,72	−2,19	−0,87	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %