VARINGSKOLLEN BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

7,58

Debt-to-Equity Ratio

13,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 363 000	3 546 000	3 283 000
Net Income	827 000	910 000	824 000	955 000
Total Assets	66 195 000	65 884 000	65 678 000	65 451 000
Total Equity	4 454 000	3 627 000	2 717 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 363 000	3 546 000	3 283 000
Expenditure	2 404 000	2 232 000	2 191 000	1 880 000
Operating Profit	1 447 000	1 345 000	1 356 000	1 565 000
Financial Income	39 000	1 000	6 000	26 000
Financial Costs	659 000	436 000	538 000	636 000
Financial Balance	−620 000	−435 000	−532 000	−610 000
Earnings Before Tax	827 000	910 000	824 000	955 000
Tax	0	0	0	0
Net Income	827 000	910 000	824 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 686 000	62 686 000	62 686 000	62 686 000
Total Current Assets	3 509 000	3 198 000	2 992 000	2 765 000
Total Assets	66 195 000	65 884 000	65 678 000	65 451 000
Total Retained Equity	4 450 000	3 623 000	2 712 000	1 889 000
Total Equity	4 454 000	3 627 000	2 717 000	1 894 000
Total Long-Term Debt	61 278 000	61 927 000	62 639 000	63 258 000
Total Current Debt	463 000	330 000	322 000	300 000
Total Equity and Debt	66 195 000	65 884 000	65 678 000	65 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 851 000	3 576 000	3 546 000	3 445 000
Revenue	3 654 000	3 363 000	3 546 000	3 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	2 232 000	2 191 000	1 880 000
Operating Profit	1 447 000	1 345 000	1 356 000	1 565 000
Financial Income	39 000	1 000	6 000	26 000
Financial Costs	659 000	436 000	538 000	636 000
Financial Balance	−620 000	−435 000	−532 000	−610 000
Dividends	0	0	0	0
Net Income	827 000	910 000	824 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 680 000	62 680 000	62 680 000	62 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 680 000	62 680 000	62 680 000	62 680 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	62 686 000	62 686 000	62 686 000	62 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 143 000	2 884 000	2 694 000	2 488 000
Total Current Assets	3 509 000	3 198 000	2 992 000	2 765 000
Total Assets	66 195 000	65 884 000	65 678 000	65 451 000
Total Equity	4 454 000	3 627 000	2 717 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 278 000	61 927 000	62 639 000	63 258 000
Creditors	425 000	321 000	299 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	9 000	23 000	10 000
Total Current Debt	463 000	330 000	322 000	300 000
Total Equity and Debt	66 195 000	65 884 000	65 678 000	65 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	25,09 %	30,33 %	50,42 %
Debt-to-Equity Ratio	13,76	17,07	23,05	33,4
Operating Profit Margin	39,6 %	39,99 %	38,24 %	47,67 %
Current Ratio	7,58	9,69	9,29	9,22
Quick Ratio	7,58	9,69	9,29	9,22
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %