VINKELGÅRDEN BORETTSLAG BA

1400 SKI

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

9,43

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	846 000	852 000	820 000
Net Income	269 000	256 000	268 000	−579 000
Total Assets	4 805 000	4 674 000	4 566 000	4 503 000
Total Equity	3 521 000	3 252 000	2 997 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	846 000	852 000	820 000
Expenditure	564 000	571 000	555 000	1 372 000
Operating Profit	286 000	276 000	297 000	−553 000
Financial Income	10 000	1 000	1 000	8 000
Financial Costs	27 000	21 000	30 000	34 000
Financial Balance	−17 000	−20 000	−29 000	−26 000
Earnings Before Tax	269 000	256 000	268 000	−579 000
Tax	0	0	0	0
Net Income	269 000	256 000	268 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 692 000	3 692 000	3 692 000	3 692 000
Total Current Assets	1 113 000	983 000	874 000	811 000
Total Assets	4 805 000	4 674 000	4 566 000	4 503 000
Total Retained Equity	3 520 000	3 251 000	2 995 000	2 728 000
Total Equity	3 521 000	3 252 000	2 997 000	2 729 000
Total Long-Term Debt	1 165 000	1 314 000	1 466 000	1 613 000
Total Current Debt	118 000	108 000	103 000	161 000
Total Equity and Debt	4 805 000	4 674 000	4 566 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	846 000	852 000	820 000
Revenue	850 000	846 000	852 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	124 000	104 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	571 000	555 000	1 372 000
Operating Profit	286 000	276 000	297 000	−553 000
Financial Income	10 000	1 000	1 000	8 000
Financial Costs	27 000	21 000	30 000	34 000
Financial Balance	−17 000	−20 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	269 000	256 000	268 000	−579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 692 000	3 692 000	3 692 000	3 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 692 000	3 692 000	3 692 000	3 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 692 000	3 692 000	3 692 000	3 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	811 000	700 000	647 000
Total Current Assets	1 113 000	983 000	874 000	811 000
Total Assets	4 805 000	4 674 000	4 566 000	4 503 000
Total Equity	3 521 000	3 252 000	2 997 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	1 314 000	1 466 000	1 613 000
Creditors	99 000	89 000	76 000	130 000
Unpaid Taxes	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	22 000	25 000
Total Current Debt	118 000	108 000	103 000	161 000
Total Equity and Debt	4 805 000	4 674 000	4 566 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	7,87 %	8,94 %	−21,22 %
Debt-to-Equity Ratio	0,33	0,4	0,49	0,59
Operating Profit Margin	33,65 %	32,62 %	34,86 %	−67,44 %
Current Ratio	9,43	9,1	8,49	5,04
Quick Ratio	9,43	9,1	8,49	5,04
Equity Ratio	0,73	0,7	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %