VANNFRONTEN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

9,24

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 184 000	3 060 000	2 846 000	2 790 000
Net Income	1 314 000	1 201 000	1 031 000	1 127 000
Total Assets	54 509 000	54 367 000	54 387 000	54 541 000
Total Equity	14 274 000	12 961 000	11 760 000	10 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 184 000	3 060 000	2 846 000	2 790 000
Expenditure	1 487 000	1 538 000	1 420 000	1 143 000
Operating Profit	1 697 000	1 522 000	1 426 000	1 647 000
Financial Income	0	0	0	1 000
Financial Costs	383 000	321 000	396 000	521 000
Financial Balance	−383 000	−321 000	−396 000	−520 000
Earnings Before Tax	1 697 000	1 522 000	1 426 000	1 647 000
Tax	0	0	0	0
Net Income	1 314 000	1 201 000	1 031 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 010 000	54 010 000	54 010 000	54 010 000
Total Current Assets	499 000	357 000	377 000	530 000
Total Assets	54 509 000	54 367 000	54 387 000	54 541 000
Total Retained Equity	14 271 000	12 958 000	11 757 000	10 726 000
Total Equity	14 274 000	12 961 000	11 760 000	10 729 000
Total Long-Term Debt	40 181 000	41 360 000	42 566 000	43 717 000
Total Current Debt	54 000	47 000	61 000	95 000
Total Equity and Debt	54 509 000	54 367 000	54 387 000	54 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 184 000	3 060 000	2 846 000	2 790 000
Revenue	3 184 000	3 060 000	2 846 000	2 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	18 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 487 000	1 538 000	1 420 000	1 143 000
Operating Profit	1 697 000	1 522 000	1 426 000	1 647 000
Financial Income	0	0	0	1 000
Financial Costs	383 000	321 000	396 000	521 000
Financial Balance	−383 000	−321 000	−396 000	−520 000
Dividends	0	0	0	0
Net Income	1 314 000	1 201 000	1 031 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 010 000	54 010 000	54 010 000	54 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 010 000	54 010 000	54 010 000	54 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 010 000	54 010 000	54 010 000	54 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	295 000	329 000	459 000
Total Current Assets	499 000	357 000	377 000	530 000
Total Assets	54 509 000	54 367 000	54 387 000	54 541 000
Total Equity	14 274 000	12 961 000	11 760 000	10 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 181 000	41 360 000	42 566 000	43 717 000
Creditors	54 000	47 000	60 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	54 000	47 000	61 000	95 000
Total Equity and Debt	54 509 000	54 367 000	54 387 000	54 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	9,27 %	8,77 %	10,5 %
Debt-to-Equity Ratio	2,81	3,19	3,62	4,07
Operating Profit Margin	53,3 %	49,74 %	50,11 %	59,03 %
Current Ratio	9,24	7,6	6,18	5,58
Quick Ratio	9,24	7,6	6,18	5,58
Equity Ratio	0,26	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %