VANDUG BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

13,29

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 171 000	1 066 000	1 066 000
Net Income	277 000	424 000	205 000	335 000
Total Assets	3 295 000	3 110 000	2 977 000	2 881 000
Total Equity	−2 243 000	−2 519 000	−2 943 000	−3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 171 000	1 066 000	1 066 000
Expenditure	660 000	655 000	754 000	601 000
Operating Profit	406 000	515 000	311 000	465 000
Financial Income	11 000	8 000	14 000	15 000
Financial Costs	140 000	99 000	120 000	145 000
Financial Balance	−129 000	−91 000	−106 000	−130 000
Earnings Before Tax	277 000	424 000	205 000	335 000
Tax	0	0	0	0
Net Income	277 000	424 000	205 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 709 000	1 709 000	1 719 000
Total Current Assets	1 582 000	1 402 000	1 269 000	1 162 000
Total Assets	3 295 000	3 110 000	2 977 000	2 881 000
Total Retained Equity	−2 245 000	2 522 000	2 946 000	3 151 000
Total Equity	−2 243 000	−2 519 000	−2 943 000	−3 148 000
Total Long-Term Debt	5 419 000	5 314 000	5 462 000	5 628 000
Total Current Debt	119 000	26 000	170 000	113 000
Total Equity and Debt	3 295 000	3 110 000	2 977 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	0	0	0
Other Income	0	1 171 000	1 066 000	1 066 000
Revenue	1 065 000	1 171 000	1 066 000	1 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	39 000	41 000
Depreciation	0	0	11 000	23 000
Impairment	0	0	0	0
Expenditure	660 000	655 000	754 000	601 000
Operating Profit	406 000	515 000	311 000	465 000
Financial Income	11 000	8 000	14 000	15 000
Financial Costs	140 000	99 000	120 000	145 000
Financial Balance	−129 000	−91 000	−106 000	−130 000
Dividends	0	0	0	0
Net Income	277 000	424 000	205 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 420 000	1 420 000	1 420 000	1 420 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	0	0	0
Total Tangible Assets	1 420 000	1 420 000	1 420 000	1 431 000
Total Fiancial Fixed Assets	293 000	289 000	289 000	288 000
Total Fixed Assets	1 713 000	1 709 000	1 709 000	1 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 463 000	1 298 000	1 172 000	1 115 000
Total Current Assets	1 582 000	1 402 000	1 269 000	1 162 000
Total Assets	3 295 000	3 110 000	2 977 000	2 881 000
Total Equity	−2 243 000	−2 519 000	−2 943 000	−3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 419 000	5 314 000	5 462 000	5 628 000
Creditors	117 000	25 000	63 000	0
Unpaid Taxes	0	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	106 000	106 000
Total Current Debt	119 000	26 000	170 000	113 000
Total Equity and Debt	3 295 000	3 110 000	2 977 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	−16,83 %	−6,97 %	−10,64 %
Debt-to-Equity Ratio	−2,42	−2,11	−1,86	−1,79
Operating Profit Margin	38,12 %	43,98 %	29,17 %	43,62 %
Current Ratio	13,29	53,92	7,46	10,28
Quick Ratio	13,29	53,92	7,46	10,28
Equity Ratio	−0,68	−0,81	−0,99	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %