BORETTSLAGET VIBO

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

4,19

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	218 000	218 000	211 000
Net Income	66 000	−12 000	3 000	−11 000
Total Assets	343 000	330 000	316 000	260 000
Total Equity	−1 365 000	−1 430 000	−1 418 000	−1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	218 000	218 000	211 000
Expenditure	133 000	178 000	134 000	144 000
Operating Profit	85 000	40 000	85 000	67 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	23 000	55 000	84 000	78 000
Financial Balance	−20 000	−52 000	−81 000	−78 000
Earnings Before Tax	66 000	−12 000	3 000	−11 000
Tax	0	0	0	0
Net Income	66 000	−12 000	3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	255 000	255 000
Total Current Assets	88 000	75 000	61 000	5 000
Total Assets	343 000	330 000	316 000	260 000
Total Retained Equity	−1 366 000	−1 431 000	−1 419 000	−1 422 000
Total Equity	−1 365 000	−1 430 000	−1 418 000	−1 421 000
Total Long-Term Debt	1 687 000	1 739 000	1 695 000	1 655 000
Total Current Debt	21 000	21 000	38 000	26 000
Total Equity and Debt	343 000	330 000	316 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 000	218 000	218 000	211 000
Revenue	218 000	218 000	218 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	178 000	134 000	144 000
Operating Profit	85 000	40 000	85 000	67 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	23 000	55 000	84 000	78 000
Financial Balance	−20 000	−52 000	−81 000	−78 000
Dividends	0	0	0	0
Net Income	66 000	−12 000	3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	255 000	255 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	255 000	255 000	255 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	68 000	35 000	0
Total Current Assets	88 000	75 000	61 000	5 000
Total Assets	343 000	330 000	316 000	260 000
Total Equity	−1 365 000	−1 430 000	−1 418 000	−1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 687 000	1 739 000	1 695 000	1 655 000
Creditors	11 000	10 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	0	26 000
Total Current Debt	21 000	21 000	38 000	26 000
Total Equity and Debt	343 000	330 000	316 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	0,84 %	−0,21 %	0,77 %
Debt-to-Equity Ratio	−1,24	−1,22	−1,2	−1,16
Operating Profit Margin	38,99 %	18,35 %	38,99 %	31,75 %
Current Ratio	4,19	3,57	1,61	0,19
Quick Ratio	4,19	3,57	1,61	0,19
Equity Ratio	−3,98	−4,33	−4,49	−5,47
Gross Profit Margin	100 %	100 %	100 %	100 %