VÆRINGKLEIVA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

63,83

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 801 000	1 630 000	1 524 000
Net Income	175 000	497 000	309 000	−1 187 000
Total Assets	16 333 000	16 427 000	15 628 000	15 565 000
Total Equity	3 750 000	3 575 000	3 078 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 801 000	1 630 000	1 524 000
Expenditure	1 563 000	1 238 000	1 238 000	2 614 000
Operating Profit	261 000	563 000	391 000	−1 090 000
Financial Income	40 000	33 000	31 000	40 000
Financial Costs	127 000	98 000	113 000	137 000
Financial Balance	−87 000	−65 000	−82 000	−97 000
Earnings Before Tax	175 000	497 000	309 000	−1 187 000
Tax	0	0	0	0
Net Income	175 000	497 000	309 000	−1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 865 000	14 945 000	14 444 000	14 444 000
Total Current Assets	1 468 000	1 482 000	1 184 000	1 121 000
Total Assets	16 333 000	16 427 000	15 628 000	15 565 000
Total Retained Equity	3 747 000	3 572 000	3 074 000	2 765 000
Total Equity	3 750 000	3 575 000	3 078 000	2 769 000
Total Long-Term Debt	12 560 000	12 838 000	12 509 000	12 753 000
Total Current Debt	23 000	13 000	41 000	43 000
Total Equity and Debt	16 333 000	16 427 000	15 628 000	15 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	1 801 000	1 630 000	1 524 000
Revenue	1 825 000	1 801 000	1 630 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	80 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	1 238 000	1 238 000	2 614 000
Operating Profit	261 000	563 000	391 000	−1 090 000
Financial Income	40 000	33 000	31 000	40 000
Financial Costs	127 000	98 000	113 000	137 000
Financial Balance	−87 000	−65 000	−82 000	−97 000
Dividends	0	0	0	0
Net Income	175 000	497 000	309 000	−1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 584 000	14 584 000	14 444 000	14 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	362 000	0	0
Total Tangible Assets	14 865 000	14 945 000	14 444 000	14 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 865 000	14 945 000	14 444 000	14 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 344 000	1 052 000	1 048 000
Total Current Assets	1 468 000	1 482 000	1 184 000	1 121 000
Total Assets	16 333 000	16 427 000	15 628 000	15 565 000
Total Equity	3 750 000	3 575 000	3 078 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 560 000	12 838 000	12 509 000	12 753 000
Creditors	0	0	26 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	15 000	22 000
Total Current Debt	23 000	13 000	41 000	43 000
Total Equity and Debt	16 333 000	16 427 000	15 628 000	15 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	13,9 %	10,04 %	−42,87 %
Debt-to-Equity Ratio	3,35	3,59	4,06	4,61
Operating Profit Margin	14,3 %	31,26 %	23,99 %	−71,52 %
Current Ratio	63,83	114	28,88	26,07
Quick Ratio	63,83	114	28,88	26,07
Equity Ratio	0,23	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %