VÅRTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

2,49

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 411 000	1 645 000	1 213 000
Net Income	554 000	738 000	615 000	−2 994 000
Total Assets	27 377 000	27 249 000	27 155 000	27 012 000
Total Equity	2 967 000	2 413 000	1 675 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 411 000	1 645 000	1 213 000
Expenditure	−597 000	−567 000	−855 000	−3 982 000
Operating Profit	694 000	844 000	789 000	−2 770 000
Financial Income	15 000	1 000	2 000	17 000
Financial Costs	−155 000	−106 000	−176 000	−242 000
Financial Balance	170 000	107 000	178 000	259 000
Earnings Before Tax	554 000	738 000	615 000	−2 994 000
Tax	0	0	0	0
Net Income	554 000	738 000	615 000	−2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 100 000	26 100 000	26 100 000	26 100 000
Total Current Assets	1 277 000	1 149 000	1 055 000	912 000
Total Assets	27 377 000	27 249 000	27 155 000	27 012 000
Total Retained Equity	2 967 000	2 413 000	1 675 000	1 060 000
Total Equity	2 967 000	2 413 000	1 675 000	1 060 000
Total Long-Term Debt	23 898 000	24 388 000	25 025 000	25 499 000
Total Current Debt	513 000	448 000	456 000	453 000
Total Equity and Debt	27 377 000	27 249 000	27 155 000	27 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 290 000	1 411 000	1 645 000	1 213 000
Revenue	1 290 000	1 411 000	1 645 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−29 000	−33 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−597 000	−567 000	−855 000	−3 982 000
Operating Profit	694 000	844 000	789 000	−2 770 000
Financial Income	15 000	1 000	2 000	17 000
Financial Costs	−155 000	−106 000	−176 000	−242 000
Financial Balance	170 000	107 000	178 000	259 000
Dividends	0	0	0	0
Net Income	554 000	738 000	615 000	−2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 220 000	25 220 000	25 220 000	25 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	880 000	880 000	880 000
Total Tangible Assets	26 100 000	26 100 000	26 100 000	26 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 100 000	26 100 000	26 100 000	26 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 149 000	1 055 000	912 000
Total Current Assets	1 277 000	1 149 000	1 055 000	912 000
Total Assets	27 377 000	27 249 000	27 155 000	27 012 000
Total Equity	2 967 000	2 413 000	1 675 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 898 000	24 388 000	25 025 000	25 499 000
Creditors	116 000	114 000	102 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	334 000	355 000	352 000
Total Current Debt	513 000	448 000	456 000	453 000
Total Equity and Debt	27 377 000	27 249 000	27 155 000	27 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	30,58 %	36,72 %	−282,45 %
Debt-to-Equity Ratio	8,05	10,11	14,94	24,06
Operating Profit Margin	53,8 %	59,82 %	47,96 %	−228,36 %
Current Ratio	2,49	2,56	2,31	2,01
Quick Ratio	2,49	2,56	2,31	2,01
Equity Ratio	0,11	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %