VEBO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

13,21

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	547 000	547 000
Net Income	106 000	236 000	210 000	188 000
Total Assets	7 962 000	7 962 000	7 939 000	7 864 000
Total Equity	2 479 000	2 373 000	2 137 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	547 000	547 000
Expenditure	298 000	233 000	240 000	221 000
Operating Profit	249 000	314 000	307 000	326 000
Financial Income	1 000	0	0	1 000
Financial Costs	145 000	78 000	98 000	139 000
Financial Balance	−144 000	−78 000	−98 000	−138 000
Earnings Before Tax	106 000	236 000	210 000	188 000
Tax	0	0	0	0
Net Income	106 000	236 000	210 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 275 000	7 267 000	7 267 000	7 267 000
Total Current Assets	687 000	695 000	673 000	597 000
Total Assets	7 962 000	7 962 000	7 939 000	7 864 000
Total Retained Equity	2 478 000	2 372 000	2 136 000	1 927 000
Total Equity	2 479 000	2 373 000	2 137 000	1 927 000
Total Long-Term Debt	5 432 000	5 588 000	5 760 000	5 905 000
Total Current Debt	52 000	0	43 000	32 000
Total Equity and Debt	7 962 000	7 962 000	7 939 000	7 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	547 000	547 000	547 000
Revenue	547 000	547 000	547 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	26 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	233 000	240 000	221 000
Operating Profit	249 000	314 000	307 000	326 000
Financial Income	1 000	0	0	1 000
Financial Costs	145 000	78 000	98 000	139 000
Financial Balance	−144 000	−78 000	−98 000	−138 000
Dividends	0	0	0	0
Net Income	106 000	236 000	210 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 267 000	7 267 000	7 267 000	7 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 267 000	7 267 000	7 267 000	7 267 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	7 275 000	7 267 000	7 267 000	7 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	677 000	656 000	581 000
Total Current Assets	687 000	695 000	673 000	597 000
Total Assets	7 962 000	7 962 000	7 939 000	7 864 000
Total Equity	2 479 000	2 373 000	2 137 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 432 000	5 588 000	5 760 000	5 905 000
Creditors	50 000	0	37 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	52 000	0	43 000	32 000
Total Equity and Debt	7 962 000	7 962 000	7 939 000	7 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	9,95 %	9,83 %	9,76 %
Debt-to-Equity Ratio	2,19	2,35	2,7	3,06
Operating Profit Margin	45,52 %	57,4 %	56,12 %	59,6 %
Current Ratio	13,21	-	15,65	18,66
Quick Ratio	13,21	-	15,65	18,66
Equity Ratio	0,31	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %