VASSDRAGSFORBUNDET FOR MJØSA MED TILLØPSELVER

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 552 000	3 259 000	3 244 000
Net Income	32 000	480 000	208 000	−107 000
Total Assets	2 934 000	2 857 000	2 871 000	2 416 000
Total Equity	1 774 000	1 742 000	1 262 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 552 000	3 259 000	3 244 000
Expenditure	2 819 000	3 081 000	3 060 000	3 375 000
Operating Profit	14 000	471 000	198 000	−131 000
Financial Income	19 000	8 000	9 000	24 000
Financial Costs	0	0	0	0
Financial Balance	19 000	8 000	9 000	24 000
Earnings Before Tax	32 000	480 000	208 000	−107 000
Tax	0	0	0	0
Net Income	32 000	480 000	208 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 934 000	2 857 000	2 871 000	2 416 000
Total Assets	2 934 000	2 857 000	2 871 000	2 416 000
Total Retained Equity	1 774 000	1 742 000	1 262 000	1 054 000
Total Equity	1 774 000	1 742 000	1 262 000	1 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	1 115 000	1 609 000	1 362 000
Total Equity and Debt	2 934 000	2 857 000	2 871 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 545 000	1 498 000	1 396 000
Other Income	1 247 000	2 006 000	1 760 000	1 848 000
Revenue	2 833 000	3 552 000	3 259 000	3 244 000
Cost of Goods Sold	1 595 000	1 899 000	1 920 000	2 157 000
Salary Costs	1 033 000	1 040 000	1 030 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 819 000	3 081 000	3 060 000	3 375 000
Operating Profit	14 000	471 000	198 000	−131 000
Financial Income	19 000	8 000	9 000	24 000
Financial Costs	0	0	0	0
Financial Balance	19 000	8 000	9 000	24 000
Dividends	0	0	0	0
Net Income	32 000	480 000	208 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 766 000	2 713 000	2 636 000	2 251 000
Total Current Assets	2 934 000	2 857 000	2 871 000	2 416 000
Total Assets	2 934 000	2 857 000	2 871 000	2 416 000
Total Equity	1 774 000	1 742 000	1 262 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	67 000	93 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 048 000	1 516 000	1 358 000
Total Current Debt	1 160 000	1 115 000	1 609 000	1 362 000
Total Equity and Debt	2 934 000	2 857 000	2 871 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	27,55 %	16,48 %	−10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	13,26 %	6,08 %	−4,04 %
Current Ratio	2,53	2,56	1,78	1,77
Quick Ratio	2,53	2,56	1,78	1,77
Equity Ratio	0,6	0,61	0,44	0,44
Gross Profit Margin	43,7 %	46,54 %	41,09 %	33,51 %