VATNINGA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 021 000	1 008 000	996 000
Net Income	448 000	499 000	25 000	378 000
Total Assets	15 432 000	15 434 000	15 343 000	15 658 000
Total Equity	5 336 000	4 887 000	4 388 000	4 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 021 000	1 008 000	996 000
Expenditure	527 000	494 000	871 000	496 000
Operating Profit	473 000	528 000	137 000	501 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	29 000	113 000	124 000
Financial Balance	−25 000	−29 000	−112 000	−122 000
Earnings Before Tax	448 000	499 000	25 000	378 000
Tax	0	0	0	0
Net Income	448 000	499 000	25 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 310 000	15 219 000	15 183 000	15 382 000
Total Current Assets	123 000	216 000	161 000	276 000
Total Assets	15 432 000	15 434 000	15 343 000	15 658 000
Total Retained Equity	5 335 000	4 886 000	4 387 000	4 363 000
Total Equity	5 336 000	4 887 000	4 388 000	4 363 000
Total Long-Term Debt	10 054 000	10 475 000	10 893 000	11 256 000
Total Current Debt	43 000	72 000	62 000	38 000
Total Equity and Debt	15 432 000	15 434 000	15 343 000	15 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 021 000	1 008 000	996 000
Revenue	1 000 000	1 021 000	1 008 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	494 000	871 000	496 000
Operating Profit	473 000	528 000	137 000	501 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	29 000	113 000	124 000
Financial Balance	−25 000	−29 000	−112 000	−122 000
Dividends	0	0	0	0
Net Income	448 000	499 000	25 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 095 000	15 095 000	15 095 000	15 095 000
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 149 000	15 095 000	15 095 000	15 095 000
Total Fiancial Fixed Assets	160 000	124 000	88 000	287 000
Total Fixed Assets	15 310 000	15 219 000	15 183 000	15 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	160 000	112 000	226 000
Total Current Assets	123 000	216 000	161 000	276 000
Total Assets	15 432 000	15 434 000	15 343 000	15 658 000
Total Equity	5 336 000	4 887 000	4 388 000	4 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 054 000	10 475 000	10 893 000	11 256 000
Creditors	43 000	39 000	62 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	0	0
Total Current Debt	43 000	72 000	62 000	38 000
Total Equity and Debt	15 432 000	15 434 000	15 343 000	15 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	10,21 %	0,57 %	8,66 %
Debt-to-Equity Ratio	1,88	2,14	2,48	2,58
Operating Profit Margin	47,3 %	51,71 %	13,59 %	50,3 %
Current Ratio	2,86	3	2,6	7,26
Quick Ratio	2,86	3	2,6	7,26
Equity Ratio	0,35	0,32	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %