VÅGSBYGD BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 483 000	1 486 000	1 487 000
Net Income	120 000	262 000	464 000	496 000
Total Assets	1 432 000	1 869 000	2 040 000	1 859 000
Total Equity	−8 108 000	−8 228 000	−8 490 000	−8 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 483 000	1 486 000	1 487 000
Expenditure	1 073 000	925 000	713 000	665 000
Operating Profit	416 000	559 000	773 000	821 000
Financial Income	0	0	1 000	2 000
Financial Costs	296 000	297 000	311 000	328 000
Financial Balance	−296 000	−297 000	−310 000	−326 000
Earnings Before Tax	120 000	262 000	464 000	496 000
Tax	0	0	0	0
Net Income	120 000	262 000	464 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 097 000	1 097 000	1 097 000
Total Current Assets	335 000	772 000	943 000	762 000
Total Assets	1 432 000	1 869 000	2 040 000	1 859 000
Total Retained Equity	−8 111 000	−8 230 000	−8 493 000	−8 956 000
Total Equity	−8 108 000	−8 228 000	−8 490 000	−8 954 000
Total Long-Term Debt	9 401 000	9 847 000	10 284 000	10 707 000
Total Current Debt	140 000	251 000	246 000	105 000
Total Equity and Debt	1 432 000	1 869 000	2 040 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 488 000	1 483 000	1 486 000	1 487 000
Revenue	1 488 000	1 483 000	1 486 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	925 000	713 000	665 000
Operating Profit	416 000	559 000	773 000	821 000
Financial Income	0	0	1 000	2 000
Financial Costs	296 000	297 000	311 000	328 000
Financial Balance	−296 000	−297 000	−310 000	−326 000
Dividends	0	0	0	0
Net Income	120 000	262 000	464 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 097 000	1 097 000	1 097 000	1 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 097 000	1 097 000	1 097 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 097 000	1 097 000	1 097 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	633 000	718 000	540 000
Total Current Assets	335 000	772 000	943 000	762 000
Total Assets	1 432 000	1 869 000	2 040 000	1 859 000
Total Equity	−8 108 000	−8 228 000	−8 490 000	−8 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 401 000	9 847 000	10 284 000	10 707 000
Creditors	114 000	235 000	230 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	16 000	11 000
Total Current Debt	140 000	251 000	246 000	105 000
Total Equity and Debt	1 432 000	1 869 000	2 040 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−3,18 %	−5,47 %	−5,54 %
Debt-to-Equity Ratio	−1,16	−1,2	−1,21	−1,2
Operating Profit Margin	27,96 %	37,69 %	52,02 %	55,21 %
Current Ratio	2,39	3,08	3,83	7,26
Quick Ratio	2,39	3,08	3,83	7,26
Equity Ratio	−5,66	−4,4	−4,16	−4,82
Gross Profit Margin	100 %	100 %	100 %	100 %