VANNDAMMAN BORETTSLAG

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

1,33

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	386 000	391 000	372 000
Net Income	101 000	133 000	11 000	99 000
Total Assets	6 890 000	6 893 000	6 889 000	6 921 000
Total Equity	874 000	773 000	639 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	386 000	391 000	372 000
Expenditure	219 000	183 000	301 000	165 000
Operating Profit	207 000	203 000	90 000	207 000
Financial Income	0	1 000	0	0
Financial Costs	107 000	71 000	80 000	109 000
Financial Balance	−107 000	−70 000	−80 000	−109 000
Earnings Before Tax	101 000	133 000	11 000	99 000
Tax	0	0	0	0
Net Income	101 000	133 000	11 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 846 000	6 846 000	6 846 000	6 846 000
Total Current Assets	44 000	47 000	43 000	75 000
Total Assets	6 890 000	6 893 000	6 889 000	6 921 000
Total Retained Equity	873 000	772 000	638 000	627 000
Total Equity	874 000	773 000	639 000	628 000
Total Long-Term Debt	5 983 000	6 098 000	6 162 000	6 274 000
Total Current Debt	33 000	22 000	88 000	18 000
Total Equity and Debt	6 890 000	6 893 000	6 889 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	386 000	391 000	372 000
Revenue	427 000	386 000	391 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	183 000	301 000	165 000
Operating Profit	207 000	203 000	90 000	207 000
Financial Income	0	1 000	0	0
Financial Costs	107 000	71 000	80 000	109 000
Financial Balance	−107 000	−70 000	−80 000	−109 000
Dividends	0	0	0	0
Net Income	101 000	133 000	11 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 846 000	6 846 000	6 846 000	6 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 846 000	6 846 000	6 846 000	6 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 846 000	6 846 000	6 846 000	6 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	42 000	26 000	63 000
Total Current Assets	44 000	47 000	43 000	75 000
Total Assets	6 890 000	6 893 000	6 889 000	6 921 000
Total Equity	874 000	773 000	639 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 983 000	6 098 000	6 162 000	6 274 000
Creditors	28 000	0	72 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	21 000	16 000	12 000
Total Current Debt	33 000	22 000	88 000	18 000
Total Equity and Debt	6 890 000	6 893 000	6 889 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	17,21 %	1,72 %	15,76 %
Debt-to-Equity Ratio	6,85	7,89	9,64	9,99
Operating Profit Margin	48,48 %	52,59 %	23,02 %	55,65 %
Current Ratio	1,33	2,14	0,49	4,17
Quick Ratio	1,33	2,14	0,49	4,17
Equity Ratio	0,13	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %