VERKSÅSEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 974 000	3 859 000	3 802 000
Net Income	1 909 000	1 968 000	525 000	1 516 000
Total Assets	55 171 000	54 888 000	54 444 000	55 472 000
Total Equity	18 571 000	16 662 000	14 694 000	14 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 974 000	3 859 000	3 802 000
Expenditure	1 182 000	1 047 000	2 331 000	1 225 000
Operating Profit	2 656 000	2 767 000	1 370 000	2 422 000
Financial Income	8 000	2 000	4 000	5 000
Financial Costs	768 000	815 000	861 000	921 000
Financial Balance	−760 000	−813 000	−857 000	−916 000
Earnings Before Tax	2 072 000	2 115 000	671 000	1 660 000
Tax	0	0	0	0
Net Income	1 909 000	1 968 000	525 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 354 000	53 354 000	53 354 000	53 354 000
Total Current Assets	1 817 000	1 534 000	1 090 000	2 118 000
Total Assets	55 171 000	54 888 000	54 444 000	55 472 000
Total Retained Equity	18 361 000	16 452 000	14 484 000	13 959 000
Total Equity	18 571 000	16 662 000	14 694 000	14 169 000
Total Long-Term Debt	35 927 000	37 530 000	39 087 000	40 597 000
Total Current Debt	673 000	696 000	664 000	705 000
Total Equity and Debt	55 171 000	54 888 000	54 444 000	55 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 014 000	3 974 000	3 859 000	3 802 000
Revenue	4 014 000	3 974 000	3 859 000	3 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	172 000	166 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	1 047 000	2 331 000	1 225 000
Operating Profit	2 656 000	2 767 000	1 370 000	2 422 000
Financial Income	8 000	2 000	4 000	5 000
Financial Costs	768 000	815 000	861 000	921 000
Financial Balance	−760 000	−813 000	−857 000	−916 000
Dividends	0	0	0	0
Net Income	1 909 000	1 968 000	525 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 354 000	53 354 000	53 354 000	53 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 354 000	53 354 000	53 354 000	53 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 354 000	53 354 000	53 354 000	53 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	1 223 000	785 000	1 803 000
Total Current Assets	1 817 000	1 534 000	1 090 000	2 118 000
Total Assets	55 171 000	54 888 000	54 444 000	55 472 000
Total Equity	18 571 000	16 662 000	14 694 000	14 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 927 000	37 530 000	39 087 000	40 597 000
Creditors	237 000	237 000	206 000	239 000
Unpaid Taxes	6 000	4 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	430 000	455 000	456 000	463 000
Total Current Debt	673 000	696 000	664 000	705 000
Total Equity and Debt	55 171 000	54 888 000	54 444 000	55 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	11,81 %	3,57 %	10,7 %
Debt-to-Equity Ratio	1,93	2,25	2,66	2,87
Operating Profit Margin	66,17 %	69,63 %	35,5 %	63,7 %
Current Ratio	2,7	2,2	1,64	3
Quick Ratio	2,7	2,2	1,64	3
Equity Ratio	0,34	0,3	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %