VESLE SKRAMRUD BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

41,62

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	721 000	756 000	756 000
Net Income	298 000	254 000	341 000	266 000
Total Assets	11 342 000	11 240 000	11 181 000	11 063 000
Total Equity	2 887 000	2 588 000	2 334 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	721 000	756 000	756 000
Expenditure	237 000	338 000	258 000	301 000
Operating Profit	484 000	384 000	498 000	455 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	188 000	132 000	160 000	193 000
Financial Balance	−186 000	−130 000	−157 000	−189 000
Earnings Before Tax	298 000	254 000	341 000	266 000
Tax	0	0	0	0
Net Income	298 000	254 000	341 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 135 000	10 135 000	10 135 000	10 135 000
Total Current Assets	1 207 000	1 105 000	1 046 000	928 000
Total Assets	11 342 000	11 240 000	11 181 000	11 063 000
Total Retained Equity	2 886 000	2 587 000	2 333 000	1 992 000
Total Equity	2 887 000	2 588 000	2 334 000	1 993 000
Total Long-Term Debt	8 426 000	8 648 000	8 820 000	9 042 000
Total Current Debt	29 000	3 000	26 000	28 000
Total Equity and Debt	11 342 000	11 240 000	11 181 000	11 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	0	0	0
Other Income	0	721 000	756 000	756 000
Revenue	721 000	721 000	756 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	338 000	258 000	301 000
Operating Profit	484 000	384 000	498 000	455 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	188 000	132 000	160 000	193 000
Financial Balance	−186 000	−130 000	−157 000	−189 000
Dividends	0	0	0	0
Net Income	298 000	254 000	341 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 135 000	10 135 000	10 135 000	10 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 135 000	10 135 000	10 135 000	10 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 135 000	10 135 000	10 135 000	10 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 081 000	1 025 000	928 000
Total Current Assets	1 207 000	1 105 000	1 046 000	928 000
Total Assets	11 342 000	11 240 000	11 181 000	11 063 000
Total Equity	2 887 000	2 588 000	2 334 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 426 000	8 648 000	8 820 000	9 042 000
Creditors	27 000	3 000	26 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	5 000
Total Current Debt	29 000	3 000	26 000	28 000
Total Equity and Debt	11 342 000	11 240 000	11 181 000	11 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	9,81 %	14,61 %	13,35 %
Debt-to-Equity Ratio	2,92	3,34	3,78	4,54
Operating Profit Margin	67,13 %	53,26 %	65,87 %	60,19 %
Current Ratio	41,62	368,33	40,23	33,14
Quick Ratio	41,62	368,33	40,23	33,14
Equity Ratio	0,25	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %