VINJESVEI BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

5,68

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 279 000	1 097 000	1 266 000
Net Income	738 000	553 000	302 000	404 000
Total Assets	34 321 000	34 277 000	34 190 000	34 125 000
Total Equity	4 368 000	3 630 000	3 076 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 279 000	1 097 000	1 266 000
Expenditure	603 000	534 000	584 000	646 000
Operating Profit	835 000	643 000	417 000	527 000
Financial Income	0	0	1 000	3 000
Financial Costs	96 000	90 000	116 000	126 000
Financial Balance	−96 000	−90 000	−115 000	−123 000
Earnings Before Tax	846 000	656 000	398 000	497 000
Tax	0	0	0	0
Net Income	738 000	553 000	302 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 725 000	33 725 000	33 725 000	33 725 000
Total Current Assets	596 000	552 000	465 000	400 000
Total Assets	34 321 000	34 277 000	34 190 000	34 125 000
Total Retained Equity	4 366 000	3 628 000	3 075 000	2 773 000
Total Equity	4 368 000	3 630 000	3 076 000	2 775 000
Total Long-Term Debt	29 848 000	30 560 000	31 003 000	31 264 000
Total Current Debt	105 000	87 000	111 000	86 000
Total Equity and Debt	34 321 000	34 277 000	34 190 000	34 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 279 000	1 097 000	1 266 000
Other Income	0	0	0	0
Revenue	1 545 000	1 279 000	1 097 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	71 000	52 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	534 000	584 000	646 000
Operating Profit	835 000	643 000	417 000	527 000
Financial Income	0	0	1 000	3 000
Financial Costs	96 000	90 000	116 000	126 000
Financial Balance	−96 000	−90 000	−115 000	−123 000
Dividends	0	0	0	0
Net Income	738 000	553 000	302 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 725 000	33 725 000	33 725 000	33 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 725 000	33 725 000	33 725 000	33 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 725 000	33 725 000	33 725 000	33 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	552 000	465 000	400 000
Total Current Assets	596 000	552 000	465 000	400 000
Total Assets	34 321 000	34 277 000	34 190 000	34 125 000
Total Equity	4 368 000	3 630 000	3 076 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 848 000	30 560 000	31 003 000	31 264 000
Creditors	85 000	82 000	105 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	6 000	6 000	11 000
Total Current Debt	105 000	87 000	111 000	86 000
Total Equity and Debt	34 321 000	34 277 000	34 190 000	34 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	15,23 %	9,82 %	14,56 %
Debt-to-Equity Ratio	6,83	8,42	10,08	11,27
Operating Profit Margin	54,05 %	50,27 %	38,01 %	41,63 %
Current Ratio	5,68	6,34	4,19	4,65
Quick Ratio	5,68	6,34	4,19	4,65
Equity Ratio	0,13	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %