VØYENSVINGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

3,91

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 093 000	6 671 000	7 131 000	7 013 000
Net Income	1 622 000	2 308 000	2 091 000	1 836 000
Total Assets	69 181 000	69 283 000	69 389 000	69 934 000
Total Equity	15 209 000	13 587 000	11 279 000	9 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 093 000	6 671 000	7 131 000	7 013 000
Expenditure	4 767 000	3 899 000	4 337 000	4 295 000
Operating Profit	2 386 000	2 834 000	2 848 000	2 769 000
Financial Income	87 000	80 000	29 000	41 000
Financial Costs	851 000	606 000	786 000	974 000
Financial Balance	−764 000	−526 000	−757 000	−933 000
Earnings Before Tax	1 622 000	2 308 000	2 091 000	1 836 000
Tax	0	0	0	0
Net Income	1 622 000	2 308 000	2 091 000	1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 991 000	65 991 000	65 991 000	65 997 000
Total Current Assets	3 190 000	3 292 000	3 398 000	3 938 000
Total Assets	69 181 000	69 283 000	69 389 000	69 934 000
Total Retained Equity	15 195 000	13 572 000	11 265 000	9 174 000
Total Equity	15 209 000	13 587 000	11 279 000	9 188 000
Total Long-Term Debt	53 157 000	55 348 000	57 661 000	59 893 000
Total Current Debt	816 000	348 000	449 000	853 000
Total Equity and Debt	69 181 000	69 283 000	69 389 000	69 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 154 000	6 733 000	7 186 000	7 065 000
Revenue	7 093 000	6 671 000	7 131 000	7 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	4 767 000	3 899 000	4 337 000	4 295 000
Operating Profit	2 386 000	2 834 000	2 848 000	2 769 000
Financial Income	87 000	80 000	29 000	41 000
Financial Costs	851 000	606 000	786 000	974 000
Financial Balance	−764 000	−526 000	−757 000	−933 000
Dividends	0	0	0	0
Net Income	1 622 000	2 308 000	2 091 000	1 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 991 000	65 991 000	65 991 000	65 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	65 991 000	65 991 000	65 991 000	65 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 991 000	65 991 000	65 991 000	65 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	2 608 000	2 765 000	3 041 000
Total Current Assets	3 190 000	3 292 000	3 398 000	3 938 000
Total Assets	69 181 000	69 283 000	69 389 000	69 934 000
Total Equity	15 209 000	13 587 000	11 279 000	9 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 157 000	55 348 000	57 661 000	59 893 000
Creditors	721 000	177 000	193 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	170 000	256 000	627 000
Total Current Debt	816 000	348 000	449 000	853 000
Total Equity and Debt	69 181 000	69 283 000	69 389 000	69 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	16,99 %	18,54 %	19,98 %
Debt-to-Equity Ratio	3,5	4,07	5,11	6,52
Operating Profit Margin	33,64 %	42,48 %	39,94 %	39,48 %
Current Ratio	3,91	9,46	7,57	4,62
Quick Ratio	3,91	9,46	7,57	4,62
Equity Ratio	0,22	0,2	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %