VOGNSTØLSVINGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

10,26

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 101 000	1 096 000	1 071 000
Net Income	423 000	404 000	369 000	395 000
Total Assets	1 828 000	1 698 000	1 550 000	1 367 000
Total Equity	−3 927 000	−4 350 000	−4 755 000	−5 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 101 000	1 096 000	1 071 000
Expenditure	594 000	587 000	591 000	518 000
Operating Profit	548 000	515 000	506 000	553 000
Financial Income	12 000	1 000	3 000	4 000
Financial Costs	137 000	112 000	140 000	162 000
Financial Balance	−125 000	−111 000	−137 000	−158 000
Earnings Before Tax	423 000	405 000	506 000	553 000
Tax	0	0	0	0
Net Income	423 000	404 000	369 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	905 000	905 000	905 000
Total Current Assets	923 000	793 000	645 000	463 000
Total Assets	1 828 000	1 698 000	1 550 000	1 367 000
Total Retained Equity	−3 929 000	−4 352 000	−4 756 000	−5 125 000
Total Equity	−3 927 000	−4 350 000	−4 755 000	−5 124 000
Total Long-Term Debt	5 664 000	5 935 000	6 197 000	6 435 000
Total Current Debt	90 000	113 000	107 000	56 000
Total Equity and Debt	1 828 000	1 698 000	1 550 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	1 101 000	0	0
Other Income	0	0	1 096 000	1 071 000
Revenue	1 143 000	1 101 000	1 096 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	29 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	587 000	591 000	518 000
Operating Profit	548 000	515 000	506 000	553 000
Financial Income	12 000	1 000	3 000	4 000
Financial Costs	137 000	112 000	140 000	162 000
Financial Balance	−125 000	−111 000	−137 000	−158 000
Dividends	0	0	0	0
Net Income	423 000	404 000	369 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	905 000	905 000	905 000	905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	905 000	905 000	905 000	905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	905 000	905 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	698 000	543 000	430 000
Total Current Assets	923 000	793 000	645 000	463 000
Total Assets	1 828 000	1 698 000	1 550 000	1 367 000
Total Equity	−3 927 000	−4 350 000	−4 755 000	−5 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 664 000	5 935 000	6 197 000	6 435 000
Creditors	45 000	71 000	45 000	6 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	41 000	38 000	59 000	47 000
Total Current Debt	90 000	113 000	107 000	56 000
Total Equity and Debt	1 828 000	1 698 000	1 550 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	−9,29 %	−7,76 %	−7,71 %
Debt-to-Equity Ratio	−1,44	−1,36	−1,3	−1,26
Operating Profit Margin	47,94 %	46,78 %	46,17 %	51,63 %
Current Ratio	10,26	7,02	6,03	8,27
Quick Ratio	10,26	7,02	6,03	8,27
Equity Ratio	−2,15	−2,56	−3,07	−3,75
Gross Profit Margin	100 %	100 %	100 %	100 %