VÆRVENTUNET BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 527 000	2 527 000	2 465 000
Net Income	825 000	1 365 000	1 308 000	1 252 000
Total Assets	24 116 000	24 834 000	24 910 000	25 018 000
Total Equity	14 982 000	14 157 000	12 792 000	11 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 527 000	2 527 000	2 465 000
Expenditure	1 353 000	705 000	742 000	723 000
Operating Profit	1 030 000	1 635 000	1 643 000	1 652 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	218 000	278 000	342 000	409 000
Financial Balance	−211 000	−276 000	−340 000	−405 000
Earnings Before Tax	974 000	1 545 000	1 445 000	1 337 000
Tax	0	0	0	0
Net Income	825 000	1 365 000	1 308 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 520 000	23 520 000	23 520 000	23 520 000
Total Current Assets	597 000	1 314 000	1 390 000	1 499 000
Total Assets	24 116 000	24 834 000	24 910 000	25 018 000
Total Retained Equity	14 980 000	14 155 000	12 790 000	11 482 000
Total Equity	14 982 000	14 157 000	12 792 000	11 485 000
Total Long-Term Debt	9 017 000	10 560 000	12 027 000	13 453 000
Total Current Debt	117 000	116 000	90 000	81 000
Total Equity and Debt	24 116 000	24 834 000	24 910 000	25 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 538 000	2 527 000	2 527 000	2 465 000
Revenue	2 538 000	2 527 000	2 527 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	72 000	75 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	705 000	742 000	723 000
Operating Profit	1 030 000	1 635 000	1 643 000	1 652 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	218 000	278 000	342 000	409 000
Financial Balance	−211 000	−276 000	−340 000	−405 000
Dividends	0	0	0	0
Net Income	825 000	1 365 000	1 308 000	1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 520 000	23 520 000	23 520 000	23 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 520 000	23 520 000	23 520 000	23 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 520 000	23 520 000	23 520 000	23 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	1 188 000	1 305 000	1 440 000
Total Current Assets	597 000	1 314 000	1 390 000	1 499 000
Total Assets	24 116 000	24 834 000	24 910 000	25 018 000
Total Equity	14 982 000	14 157 000	12 792 000	11 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 017 000	10 560 000	12 027 000	13 453 000
Creditors	101 000	116 000	69 000	79 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	20 000	1 000
Total Current Debt	117 000	116 000	90 000	81 000
Total Equity and Debt	24 116 000	24 834 000	24 910 000	25 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	9,64 %	10,23 %	10,9 %
Debt-to-Equity Ratio	0,6	0,75	0,94	1,17
Operating Profit Margin	40,58 %	64,7 %	65,02 %	67,02 %
Current Ratio	5,1	11,33	15,44	18,51
Quick Ratio	5,1	11,33	15,44	18,51
Equity Ratio	0,62	0,57	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %