VATERLAND BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 785 000	6 117 000	5 809 000	6 319 000
Net Income	613 000	−1 108 000	2 017 000	3 022 000
Total Assets	45 378 000	47 239 000	46 233 000	46 315 000
Total Equity	31 714 000	31 101 000	32 209 000	30 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 785 000	6 117 000	5 809 000	6 319 000
Expenditure	5 309 000	6 475 000	3 388 000	3 201 000
Operating Profit	636 000	−1 090 000	2 067 000	3 119 000
Financial Income	64 000	24 000	29 000	54 000
Financial Costs	87 000	42 000	79 000	150 000
Financial Balance	−23 000	−18 000	−50 000	−96 000
Earnings Before Tax	1 453 000	−377 000	2 372 000	1 990 000
Tax	0	0	0	0
Net Income	613 000	−1 108 000	2 017 000	3 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 119 000	41 166 000	41 213 000	41 264 000
Total Current Assets	4 260 000	6 073 000	5 020 000	5 051 000
Total Assets	45 378 000	47 239 000	46 233 000	46 315 000
Total Retained Equity	31 708 000	31 095 000	32 203 000	30 186 000
Total Equity	31 714 000	31 101 000	32 209 000	30 192 000
Total Long-Term Debt	13 091 000	14 962 000	13 749 000	15 503 000
Total Current Debt	574 000	1 176 000	275 000	620 000
Total Equity and Debt	45 378 000	47 239 000	46 233 000	46 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 785 000	6 117 000	5 809 000	5 286 000
Revenue	6 785 000	6 117 000	5 809 000	6 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	117 000	117 000	117 000
Depreciation	35 000	35 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	5 309 000	6 475 000	3 388 000	3 201 000
Operating Profit	636 000	−1 090 000	2 067 000	3 119 000
Financial Income	64 000	24 000	29 000	54 000
Financial Costs	87 000	42 000	79 000	150 000
Financial Balance	−23 000	−18 000	−50 000	−96 000
Dividends	0	0	0	0
Net Income	613 000	−1 108 000	2 017 000	3 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 996 000	40 996 000	40 996 000	40 996 000
Machinery and Plant Facilities	98 000	133 000	168 000	206 000
Fixtures	0	0	0	0
Total Tangible Assets	41 094 000	41 129 000	41 164 000	41 203 000
Total Fiancial Fixed Assets	24 000	37 000	49 000	61 000
Total Fixed Assets	41 119 000	41 166 000	41 213 000	41 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 995 000	5 565 000	4 880 000	4 663 000
Total Current Assets	4 260 000	6 073 000	5 020 000	5 051 000
Total Assets	45 378 000	47 239 000	46 233 000	46 315 000
Total Equity	31 714 000	31 101 000	32 209 000	30 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 091 000	14 962 000	13 749 000	15 503 000
Creditors	523 000	1 123 000	205 000	561 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	54 000	70 000	59 000
Total Current Debt	574 000	1 176 000	275 000	620 000
Total Equity and Debt	45 378 000	47 239 000	46 233 000	46 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−3,56 %	6,26 %	10,01 %
Debt-to-Equity Ratio	0,41	0,48	0,43	0,51
Operating Profit Margin	9,37 %	−17,82 %	35,58 %	49,36 %
Current Ratio	7,42	5,16	18,25	8,15
Quick Ratio	7,42	5,16	18,25	8,15
Equity Ratio	0,7	0,66	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %