VÅKLEIVÅSEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

60,19 %

Current Ratio

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 664 000	4 100 000	3 976 000
Net Income	−17 720 000	−28 877 000	819 000	1 610 000
Total Assets	33 280 000	33 172 000	34 156 000	33 748 000
Total Equity	−29 438 000	−11 718 000	17 159 000	16 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 664 000	4 100 000	3 976 000
Expenditure	21 652 000	33 358 000	3 271 000	2 323 000
Operating Profit	−16 710 000	−28 694 000	828 000	1 652 000
Financial Income	0	0	3 000	2 000
Financial Costs	−1 010 000	−183 000	−10 000	−42 000
Financial Balance	1 010 000	183 000	13 000	44 000
Earnings Before Tax	−17 720 000	−28 877 000	819 000	1 610 000
Tax	0	0	0	0
Net Income	−17 720 000	−28 877 000	819 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 073 000	33 073 000	33 073 000	33 073 000
Total Current Assets	206 000	99 000	1 083 000	675 000
Total Assets	33 280 000	33 172 000	34 156 000	33 748 000
Total Retained Equity	−29 444 000	−11 724 000	17 153 000	16 334 000
Total Equity	−29 438 000	−11 718 000	17 159 000	16 340 000
Total Long-Term Debt	16 500 000	16 500 000	16 500 000	17 372 000
Total Current Debt	46 217 000	28 389 000	497 000	36 000
Total Equity and Debt	33 280 000	33 172 000	34 156 000	33 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 943 000	4 664 000	4 100 000	3 976 000
Revenue	4 943 000	4 664 000	4 100 000	3 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	262 000	220 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 652 000	33 358 000	3 271 000	2 323 000
Operating Profit	−16 710 000	−28 694 000	828 000	1 652 000
Financial Income	0	0	3 000	2 000
Financial Costs	−1 010 000	−183 000	−10 000	−42 000
Financial Balance	1 010 000	183 000	13 000	44 000
Dividends	0	0	0	0
Net Income	−17 720 000	−28 877 000	819 000	1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 738 000	32 738 000	32 738 000	32 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	335 000	335 000	335 000
Total Tangible Assets	33 073 000	33 073 000	33 073 000	33 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 073 000	33 073 000	33 073 000	33 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 011 000	577 000
Total Current Assets	206 000	99 000	1 083 000	675 000
Total Assets	33 280 000	33 172 000	34 156 000	33 748 000
Total Equity	−29 438 000	−11 718 000	17 159 000	16 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 500 000	16 500 000	16 500 000	17 372 000
Creditors	759 000	2 870 000	491 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 458 000	15 519 000	6 000	4 000
Total Current Debt	46 217 000	28 389 000	497 000	36 000
Total Equity and Debt	33 280 000	33 172 000	34 156 000	33 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,19 %	246,43 %	4,77 %	9,85 %
Debt-to-Equity Ratio	−0,56	−1,41	0,96	1,06
Operating Profit Margin	−338,05 %	−615,22 %	20,2 %	41,55 %
Current Ratio	0	0	2,18	18,75
Quick Ratio	0	0	2,18	18,75
Equity Ratio	−0,88	−0,35	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %