VOGNSTØLBAKKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−28,34 %

Current Ratio

4,62

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 271 000	2 294 000	2 045 000
Net Income	746 000	729 000	892 000	−1 576 000
Total Assets	5 832 000	5 562 000	5 391 000	4 952 000
Total Equity	−2 632 000	−3 379 000	−4 107 000	−5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 271 000	2 294 000	2 045 000
Expenditure	1 319 000	1 389 000	1 204 000	3 388 000
Operating Profit	951 000	882 000	1 090 000	−1 342 000
Financial Income	12 000	2 000	4 000	7 000
Financial Costs	217 000	156 000	202 000	241 000
Financial Balance	−205 000	−154 000	−198 000	−234 000
Earnings Before Tax	746 000	729 000	1 090 000	−1 342 000
Tax	0	0	0	0
Net Income	746 000	729 000	892 000	−1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 558 000	4 558 000	4 558 000
Total Current Assets	1 274 000	1 004 000	833 000	394 000
Total Assets	5 832 000	5 562 000	5 391 000	4 952 000
Total Retained Equity	−2 636 000	−3 382 000	−4 111 000	−5 003 000
Total Equity	−2 632 000	−3 379 000	−4 107 000	−5 000 000
Total Long-Term Debt	8 189 000	8 710 000	9 265 000	9 812 000
Total Current Debt	276 000	230 000	234 000	140 000
Total Equity and Debt	5 832 000	5 562 000	5 391 000	4 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	2 271 000	0	0
Other Income	0	0	2 294 000	2 045 000
Revenue	2 271 000	2 271 000	2 294 000	2 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	207 000	220 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 389 000	1 204 000	3 388 000
Operating Profit	951 000	882 000	1 090 000	−1 342 000
Financial Income	12 000	2 000	4 000	7 000
Financial Costs	217 000	156 000	202 000	241 000
Financial Balance	−205 000	−154 000	−198 000	−234 000
Dividends	0	0	0	0
Net Income	746 000	729 000	892 000	−1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 558 000	4 558 000	4 558 000	4 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 558 000	4 558 000	4 558 000	4 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 558 000	4 558 000	4 558 000	4 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	908 000	707 000	339 000
Total Current Assets	1 274 000	1 004 000	833 000	394 000
Total Assets	5 832 000	5 562 000	5 391 000	4 952 000
Total Equity	−2 632 000	−3 379 000	−4 107 000	−5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 189 000	8 710 000	9 265 000	9 812 000
Creditors	97 000	69 000	78 000	0
Unpaid Taxes	27 000	23 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	152 000	139 000	133 000	119 000
Total Current Debt	276 000	230 000	234 000	140 000
Total Equity and Debt	5 832 000	5 562 000	5 391 000	4 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,34 %	−21,57 %	−21,72 %	31,52 %
Debt-to-Equity Ratio	−3,11	−2,58	−2,26	−1,96
Operating Profit Margin	41,88 %	38,84 %	47,52 %	−65,62 %
Current Ratio	4,62	4,37	3,56	2,81
Quick Ratio	4,62	4,37	3,56	2,81
Equity Ratio	−0,45	−0,61	−0,76	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %