VEIGIN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

9,36

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 527 000	2 445 000	2 287 000
Net Income	31 000	−5 458 000	−6 132 000	−770 000
Total Assets	54 885 000	55 106 000	57 253 000	53 883 000
Total Equity	24 148 000	24 117 000	29 575 000	35 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 527 000	2 445 000	2 287 000
Expenditure	2 545 000	7 583 000	8 352 000	3 158 000
Operating Profit	190 000	−5 347 000	−6 176 000	−898 000
Financial Income	90 000	77 000	99 000	127 000
Financial Costs	249 000	187 000	56 000	0
Financial Balance	−159 000	−110 000	43 000	127 000
Earnings Before Tax	67 000	−5 167 000	−5 863 000	−743 000
Tax	0	0	0	0
Net Income	31 000	−5 458 000	−6 132 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 262 000	49 289 000	49 177 000	49 177 000
Total Current Assets	5 623 000	5 817 000	8 076 000	4 706 000
Total Assets	54 885 000	55 106 000	57 253 000	53 883 000
Total Retained Equity	24 139 000	24 108 000	29 566 000	35 698 000
Total Equity	24 148 000	24 117 000	29 575 000	35 707 000
Total Long-Term Debt	30 135 000	30 428 000	26 233 000	17 706 000
Total Current Debt	601 000	561 000	1 446 000	470 000
Total Equity and Debt	54 885 000	55 106 000	57 253 000	53 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 771 000	2 527 000	2 445 000	2 287 000
Revenue	2 771 000	2 527 000	2 445 000	2 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	247 000	245 000	220 000
Depreciation	27 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	2 545 000	7 583 000	8 352 000	3 158 000
Operating Profit	190 000	−5 347 000	−6 176 000	−898 000
Financial Income	90 000	77 000	99 000	127 000
Financial Costs	249 000	187 000	56 000	0
Financial Balance	−159 000	−110 000	43 000	127 000
Dividends	0	0	0	0
Net Income	31 000	−5 458 000	−6 132 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 177 000	49 177 000	49 177 000	49 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	112 000	0	0
Total Tangible Assets	49 262 000	49 289 000	49 177 000	49 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 262 000	49 289 000	49 177 000	49 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 030 000	5 261 000	7 459 000	4 241 000
Total Current Assets	5 623 000	5 817 000	8 076 000	4 706 000
Total Assets	54 885 000	55 106 000	57 253 000	53 883 000
Total Equity	24 148 000	24 117 000	29 575 000	35 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 135 000	30 428 000	26 233 000	17 706 000
Creditors	589 000	557 000	1 438 000	458 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	8 000	12 000
Total Current Debt	601 000	561 000	1 446 000	470 000
Total Equity and Debt	54 885 000	55 106 000	57 253 000	53 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−22,63 %	−20,73 %	−2,16 %
Debt-to-Equity Ratio	1,25	1,26	0,89	0,5
Operating Profit Margin	6,86 %	−211,59 %	−252,6 %	−39,27 %
Current Ratio	9,36	10,37	5,59	10,01
Quick Ratio	9,36	10,37	5,59	10,01
Equity Ratio	0,44	0,44	0,52	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %