VINKELVEIEN BORETTSLAG

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	375 000	326 000	291 000
Net Income	−27 000	−104 000	−29 000	−998 000
Total Assets	832 000	927 000	877 000	820 000
Total Equity	−1 322 000	−1 295 000	−1 191 000	−1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	375 000	326 000	291 000
Expenditure	294 000	398 000	278 000	1 231 000
Operating Profit	81 000	−23 000	49 000	−940 000
Financial Income	0	0	0	0
Financial Costs	108 000	81 000	78 000	58 000
Financial Balance	−108 000	−81 000	−78 000	−58 000
Earnings Before Tax	−27 000	−104 000	−29 000	−998 000
Tax	0	0	0	0
Net Income	−27 000	−104 000	−29 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	815 000	815 000	815 000
Total Current Assets	17 000	112 000	62 000	5 000
Total Assets	832 000	927 000	877 000	820 000
Total Retained Equity	−1 414 000	−1 387 000	−1 283 000	−1 254 000
Total Equity	−1 322 000	−1 295 000	−1 191 000	−1 162 000
Total Long-Term Debt	2 103 000	2 150 000	2 039 000	1 973 000
Total Current Debt	51 000	72 000	30 000	9 000
Total Equity and Debt	832 000	927 000	877 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	375 000	326 000	291 000
Revenue	375 000	375 000	326 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	398 000	278 000	1 231 000
Operating Profit	81 000	−23 000	49 000	−940 000
Financial Income	0	0	0	0
Financial Costs	108 000	81 000	78 000	58 000
Financial Balance	−108 000	−81 000	−78 000	−58 000
Dividends	0	0	0	0
Net Income	−27 000	−104 000	−29 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	815 000	815 000	815 000	815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	815 000	815 000	815 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	815 000	815 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	98 000	54 000	0
Total Current Assets	17 000	112 000	62 000	5 000
Total Assets	832 000	927 000	877 000	820 000
Total Equity	−1 322 000	−1 295 000	−1 191 000	−1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 150 000	2 039 000	1 973 000
Creditors	29 000	61 000	23 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	11 000	7 000	8 000
Total Current Debt	51 000	72 000	30 000	9 000
Total Equity and Debt	832 000	927 000	877 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	8,03 %	2,43 %	85,89 %
Debt-to-Equity Ratio	−1,59	−1,66	−1,71	−1,7
Operating Profit Margin	21,6 %	−6,13 %	15,03 %	−323,02 %
Current Ratio	0,33	1,56	2,07	0,56
Quick Ratio	0,33	1,56	2,07	0,56
Equity Ratio	−1,59	−1,4	−1,36	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %