VENSBERG BORETTSLAG AL

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	258 000	238 000	233 000
Net Income	−112 000	1 000	101 000	−103 000
Total Assets	1 308 000	1 347 000	1 379 000	1 316 000
Total Equity	874 000	986 000	985 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	258 000	238 000	233 000
Expenditure	350 000	252 000	128 000	321 000
Operating Profit	−95 000	7 000	110 000	−88 000
Financial Income	0	1 000	0	1 000
Financial Costs	17 000	6 000	9 000	16 000
Financial Balance	−17 000	−5 000	−9 000	−15 000
Earnings Before Tax	−112 000	1 000	101 000	−103 000
Tax	0	0	0	0
Net Income	−112 000	1 000	101 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 153 000	1 156 000	1 141 000
Total Current Assets	160 000	194 000	223 000	175 000
Total Assets	1 308 000	1 347 000	1 379 000	1 316 000
Total Retained Equity	0	0	985 000	883 000
Total Equity	874 000	986 000	985 000	883 000
Total Long-Term Debt	426 000	351 000	389 000	428 000
Total Current Debt	8 000	10 000	5 000	5 000
Total Equity and Debt	1 308 000	1 347 000	1 379 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	242 000	238 000	231 000
Other Income	0	16 000	0	2 000
Revenue	255 000	258 000	238 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	252 000	128 000	321 000
Operating Profit	−95 000	7 000	110 000	−88 000
Financial Income	0	1 000	0	1 000
Financial Costs	17 000	6 000	9 000	16 000
Financial Balance	−17 000	−5 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−112 000	1 000	101 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 141 000	1 153 000	1 141 000	1 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	0	16 000	0
Total Tangible Assets	1 149 000	1 153 000	1 156 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 149 000	1 153 000	1 156 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	183 000	195 000	168 000
Total Current Assets	160 000	194 000	223 000	175 000
Total Assets	1 308 000	1 347 000	1 379 000	1 316 000
Total Equity	874 000	986 000	985 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	351 000	389 000	428 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	5 000	5 000
Total Current Debt	8 000	10 000	5 000	5 000
Total Equity and Debt	1 308 000	1 347 000	1 379 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	0,1 %	10,25 %	−11,66 %
Debt-to-Equity Ratio	0,49	0,36	0,39	0,48
Operating Profit Margin	−37,25 %	2,71 %	46,22 %	−37,77 %
Current Ratio	20	19,4	44,6	35
Quick Ratio	20	19,4	44,6	35
Equity Ratio	0,67	0,73	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %