VATERLAND BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

31,2

Debt-to-Equity Ratio

−7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	561 000	561 000	561 000
Net Income	61 000	144 000	177 000	−106 000
Total Assets	9 757 000	9 824 000	9 825 000	9 874 000
Total Equity	−1 565 000	−1 626 000	−1 770 000	−1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	561 000	561 000	561 000
Expenditure	429 000	370 000	322 000	587 000
Operating Profit	132 000	191 000	238 000	−25 000
Financial Income	9 000	8 000	6 000	7 000
Financial Costs	79 000	55 000	68 000	88 000
Financial Balance	−70 000	−47 000	−62 000	−81 000
Earnings Before Tax	61 000	144 000	177 000	−106 000
Tax	0	0	0	0
Net Income	61 000	144 000	177 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 601 000	9 613 000	9 624 000	9 635 000
Total Current Assets	156 000	212 000	201 000	239 000
Total Assets	9 757 000	9 824 000	9 825 000	9 874 000
Total Retained Equity	−1 566 000	−1 627 000	−1 772 000	−1 948 000
Total Equity	−1 565 000	−1 626 000	−1 770 000	−1 947 000
Total Long-Term Debt	11 318 000	11 450 000	11 591 000	11 725 000
Total Current Debt	5 000	0	5 000	97 000
Total Equity and Debt	9 757 000	9 824 000	9 825 000	9 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	561 000	561 000	561 000
Revenue	561 000	561 000	561 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	20 000	21 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	429 000	370 000	322 000	587 000
Operating Profit	132 000	191 000	238 000	−25 000
Financial Income	9 000	8 000	6 000	7 000
Financial Costs	79 000	55 000	68 000	88 000
Financial Balance	−70 000	−47 000	−62 000	−81 000
Dividends	0	0	0	0
Net Income	61 000	144 000	177 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 241 000	9 241 000	9 241 000	9 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	372 000	383 000	394 000
Total Tangible Assets	9 601 000	9 613 000	9 624 000	9 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 601 000	9 613 000	9 624 000	9 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	208 000	197 000	184 000
Total Current Assets	156 000	212 000	201 000	239 000
Total Assets	9 757 000	9 824 000	9 825 000	9 874 000
Total Equity	−1 565 000	−1 626 000	−1 770 000	−1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 318 000	11 450 000	11 591 000	11 725 000
Creditors	5 000	0	0	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	5 000	0	5 000	97 000
Total Equity and Debt	9 757 000	9 824 000	9 825 000	9 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−8,86 %	−10 %	5,44 %
Debt-to-Equity Ratio	−7,23	−7,04	−6,55	−6,02
Operating Profit Margin	23,53 %	34,05 %	42,42 %	−4,46 %
Current Ratio	31,2	-	40,2	2,46
Quick Ratio	31,2	-	40,2	2,46
Equity Ratio	−0,16	−0,17	−0,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %