VARTUN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

29,84

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	547 000	544 000
Net Income	327 000	323 000	255 000	319 000
Total Assets	6 561 000	6 418 000	6 305 000	6 264 000
Total Equity	4 422 000	4 095 000	3 772 000	3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	547 000	544 000
Expenditure	231 000	221 000	283 000	209 000
Operating Profit	316 000	325 000	264 000	335 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	5 000	5 000	14 000	26 000
Financial Balance	8 000	−5 000	−11 000	−18 000
Earnings Before Tax	319 000	328 000	267 000	338 000
Tax	0	0	0	0
Net Income	327 000	323 000	255 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 278 000	5 278 000	5 278 000	5 278 000
Total Current Assets	1 283 000	1 140 000	1 026 000	986 000
Total Assets	6 561 000	6 418 000	6 305 000	6 264 000
Total Retained Equity	4 421 000	4 095 000	3 771 000	3 516 000
Total Equity	4 422 000	4 095 000	3 772 000	3 517 000
Total Long-Term Debt	1 916 000	2 129 000	2 342 000	2 552 000
Total Current Debt	43 000	14 000	10 000	14 000
Total Equity and Debt	6 561 000	6 418 000	6 305 000	6 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	547 000	547 000	544 000
Revenue	547 000	547 000	547 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	221 000	283 000	209 000
Operating Profit	316 000	325 000	264 000	335 000
Financial Income	13 000	0	3 000	8 000
Financial Costs	5 000	5 000	14 000	26 000
Financial Balance	8 000	−5 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	327 000	323 000	255 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 278 000	5 278 000	5 278 000	5 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 278 000	5 278 000	5 278 000	5 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 278 000	5 278 000	5 278 000	5 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 140 000	1 026 000	986 000
Total Current Assets	1 283 000	1 140 000	1 026 000	986 000
Total Assets	6 561 000	6 418 000	6 305 000	6 264 000
Total Equity	4 422 000	4 095 000	3 772 000	3 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	2 129 000	2 342 000	2 552 000
Creditors	41 000	13 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	5 000
Total Current Debt	43 000	14 000	10 000	14 000
Total Equity and Debt	6 561 000	6 418 000	6 305 000	6 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	7,89 %	6,76 %	9,07 %
Debt-to-Equity Ratio	0,43	0,52	0,62	0,73
Operating Profit Margin	57,77 %	59,41 %	48,26 %	61,58 %
Current Ratio	29,84	81,43	102,6	70,43
Quick Ratio	29,84	81,43	102,6	70,43
Equity Ratio	0,67	0,64	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %