VORMVIKÅSEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

374,33

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	867 000	851 000	859 000
Net Income	307 000	200 000	261 000	321 000
Total Assets	20 243 000	20 269 000	20 340 000	20 333 000
Total Equity	3 518 000	3 212 000	3 011 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	867 000	851 000	859 000
Expenditure	497 000	568 000	465 000	387 000
Operating Profit	424 000	299 000	386 000	473 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	118 000	98 000	126 000	153 000
Financial Balance	−117 000	−98 000	−125 000	−152 000
Earnings Before Tax	307 000	200 000	261 000	321 000
Tax	0	0	0	0
Net Income	307 000	200 000	261 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 120 000	19 120 000	19 120 000	19 120 000
Total Current Assets	1 123 000	1 149 000	1 220 000	1 213 000
Total Assets	20 243 000	20 269 000	20 340 000	20 333 000
Total Retained Equity	3 517 000	3 210 000	3 010 000	2 748 000
Total Equity	3 518 000	3 212 000	3 011 000	2 750 000
Total Long-Term Debt	16 722 000	16 996 000	17 283 000	17 552 000
Total Current Debt	3 000	61 000	45 000	31 000
Total Equity and Debt	20 243 000	20 269 000	20 340 000	20 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	0	0	0
Other Income	87 000	867 000	851 000	859 000
Revenue	921 000	867 000	851 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	31 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	568 000	465 000	387 000
Operating Profit	424 000	299 000	386 000	473 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	118 000	98 000	126 000	153 000
Financial Balance	−117 000	−98 000	−125 000	−152 000
Dividends	0	0	0	0
Net Income	307 000	200 000	261 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 120 000	19 120 000	19 120 000	19 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 120 000	19 120 000	19 120 000	19 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 120 000	19 120 000	19 120 000	19 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 102 000	1 177 000	1 187 000
Total Current Assets	1 123 000	1 149 000	1 220 000	1 213 000
Total Assets	20 243 000	20 269 000	20 340 000	20 333 000
Total Equity	3 518 000	3 212 000	3 011 000	2 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 722 000	16 996 000	17 283 000	17 552 000
Creditors	0	58 000	45 000	30 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	3 000	61 000	45 000	31 000
Total Equity and Debt	20 243 000	20 269 000	20 340 000	20 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	6,23 %	8,67 %	11,67 %
Debt-to-Equity Ratio	4,75	5,29	5,74	6,38
Operating Profit Margin	46,04 %	34,49 %	45,36 %	55,06 %
Current Ratio	374,33	18,84	27,11	39,13
Quick Ratio	374,33	18,84	27,11	39,13
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %