VANNPOSTEN BORETTSLAG

0651 OSLO

Finances

Share Ownership

Return on Equity

−117,62 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	542 000	543 000	481 000
Net Income	−1 589 000	−477 000	−290 000	−22 000
Total Assets	6 212 000	6 236 000	6 279 000	5 840 000
Total Equity	1 351 000	2 940 000	3 417 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	542 000	543 000	481 000
Expenditure	2 738 000	994 000	805 000	480 000
Operating Profit	−1 508 000	−453 000	−262 000	1 000
Financial Income	11 000	9 000	9 000	8 000
Financial Costs	92 000	34 000	37 000	31 000
Financial Balance	−81 000	−25 000	−28 000	−23 000
Earnings Before Tax	−1 589 000	−477 000	−290 000	−22 000
Tax	0	0	0	0
Net Income	−1 589 000	−477 000	−290 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 728 000	5 728 000	5 728 000	5 728 000
Total Current Assets	484 000	508 000	551 000	112 000
Total Assets	6 212 000	6 236 000	6 279 000	5 840 000
Total Retained Equity	1 350 000	2 939 000	3 416 000	3 706 000
Total Equity	1 351 000	2 940 000	3 417 000	3 707 000
Total Long-Term Debt	4 543 000	2 738 000	2 777 000	2 117 000
Total Current Debt	318 000	558 000	85 000	15 000
Total Equity and Debt	6 212 000	6 236 000	6 279 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	542 000	543 000	481 000
Other Income	0	0	0	0
Revenue	1 230 000	542 000	543 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	17 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 738 000	994 000	805 000	480 000
Operating Profit	−1 508 000	−453 000	−262 000	1 000
Financial Income	11 000	9 000	9 000	8 000
Financial Costs	92 000	34 000	37 000	31 000
Financial Balance	−81 000	−25 000	−28 000	−23 000
Dividends	0	0	0	0
Net Income	−1 589 000	−477 000	−290 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 728 000	5 728 000	5 728 000	5 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 728 000	5 728 000	5 728 000	5 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 728 000	5 728 000	5 728 000	5 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	412 000	484 000	107 000
Total Current Assets	484 000	508 000	551 000	112 000
Total Assets	6 212 000	6 236 000	6 279 000	5 840 000
Total Equity	1 351 000	2 940 000	3 417 000	3 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 543 000	2 738 000	2 777 000	2 117 000
Creditors	300 000	550 000	85 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	0	14 000
Total Current Debt	318 000	558 000	85 000	15 000
Total Equity and Debt	6 212 000	6 236 000	6 279 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,62 %	−16,22 %	−8,49 %	−0,59 %
Debt-to-Equity Ratio	3,36	0,93	0,81	0,57
Operating Profit Margin	−122,6 %	−83,58 %	−48,25 %	0,21 %
Current Ratio	1,52	0,91	6,48	7,47
Quick Ratio	1,52	0,91	6,48	7,47
Equity Ratio	0,22	0,47	0,54	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %