VILLABYØRAN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 128 000	1 104 000
Net Income	470 000	572 000	254 000	499 000
Total Assets	10 838 000	10 921 000	10 879 000	10 817 000
Total Equity	8 448 000	7 978 000	7 406 000	7 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 128 000	1 104 000
Expenditure	676 000	555 000	777 000	493 000
Operating Profit	524 000	645 000	351 000	610 000
Financial Income	7 000	7 000	1 000	0
Financial Costs	62 000	81 000	98 000	112 000
Financial Balance	−55 000	−74 000	−97 000	−112 000
Earnings Before Tax	470 000	572 000	254 000	499 000
Tax	0	0	0	0
Net Income	470 000	572 000	254 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 609 000	10 582 000	10 582 000	10 582 000
Total Current Assets	229 000	340 000	297 000	235 000
Total Assets	10 838 000	10 921 000	10 879 000	10 817 000
Total Retained Equity	8 446 000	7 976 000	7 404 000	7 150 000
Total Equity	8 448 000	7 978 000	7 406 000	7 152 000
Total Long-Term Debt	2 365 000	2 922 000	3 459 000	3 650 000
Total Current Debt	25 000	21 000	14 000	15 000
Total Equity and Debt	10 838 000	10 921 000	10 879 000	10 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 128 000	1 104 000
Revenue	1 200 000	1 200 000	1 128 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	26 000	25 000	27 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	555 000	777 000	493 000
Operating Profit	524 000	645 000	351 000	610 000
Financial Income	7 000	7 000	1 000	0
Financial Costs	62 000	81 000	98 000	112 000
Financial Balance	−55 000	−74 000	−97 000	−112 000
Dividends	0	0	0	0
Net Income	470 000	572 000	254 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 582 000	10 582 000	10 582 000	10 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	10 609 000	10 582 000	10 582 000	10 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 609 000	10 582 000	10 582 000	10 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	340 000	267 000	225 000
Total Current Assets	229 000	340 000	297 000	235 000
Total Assets	10 838 000	10 921 000	10 879 000	10 817 000
Total Equity	8 448 000	7 978 000	7 406 000	7 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	2 922 000	3 459 000	3 650 000
Creditors	12 000	5 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	12 000	10 000
Total Current Debt	25 000	21 000	14 000	15 000
Total Equity and Debt	10 838 000	10 921 000	10 879 000	10 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	7,17 %	3,43 %	6,98 %
Debt-to-Equity Ratio	0,28	0,37	0,47	0,51
Operating Profit Margin	43,67 %	53,75 %	31,12 %	55,25 %
Current Ratio	9,16	16,19	21,21	15,67
Quick Ratio	9,16	16,19	21,21	15,67
Equity Ratio	0,78	0,73	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %