VERPINGSVIKA BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 652 000	1 648 000	1 647 000
Net Income	746 000	819 000	630 000	573 000
Total Assets	26 537 000	26 473 000	26 339 000	26 509 000
Total Equity	5 098 000	4 351 000	3 532 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 652 000	1 648 000	1 647 000
Expenditure	520 000	431 000	593 000	625 000
Operating Profit	1 128 000	1 221 000	1 055 000	1 021 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	383 000	403 000	427 000	451 000
Financial Balance	−382 000	−402 000	−425 000	−448 000
Earnings Before Tax	746 000	819 000	630 000	573 000
Tax	0	0	0	0
Net Income	746 000	819 000	630 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 075 000	26 075 000	26 075 000	26 075 000
Total Current Assets	462 000	398 000	264 000	434 000
Total Assets	26 537 000	26 473 000	26 339 000	26 509 000
Total Retained Equity	5 096 000	4 349 000	3 530 000	2 900 000
Total Equity	5 098 000	4 351 000	3 532 000	2 902 000
Total Long-Term Debt	21 161 000	21 851 000	22 520 000	23 166 000
Total Current Debt	278 000	270 000	287 000	441 000
Total Equity and Debt	26 537 000	26 473 000	26 339 000	26 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 648 000	1 652 000	1 648 000	1 647 000
Revenue	1 648 000	1 652 000	1 648 000	1 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	55 000	0	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	431 000	593 000	625 000
Operating Profit	1 128 000	1 221 000	1 055 000	1 021 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	383 000	403 000	427 000	451 000
Financial Balance	−382 000	−402 000	−425 000	−448 000
Dividends	0	0	0	0
Net Income	746 000	819 000	630 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 075 000	26 075 000	26 075 000	26 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 075 000	26 075 000	26 075 000	26 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 075 000	26 075 000	26 075 000	26 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	398 000	258 000	273 000
Total Current Assets	462 000	398 000	264 000	434 000
Total Assets	26 537 000	26 473 000	26 339 000	26 509 000
Total Equity	5 098 000	4 351 000	3 532 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 161 000	21 851 000	22 520 000	23 166 000
Creditors	4 000	1 000	0	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	16 000	33 000	27 000
Total Current Debt	278 000	270 000	287 000	441 000
Total Equity and Debt	26 537 000	26 473 000	26 339 000	26 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	18,82 %	17,84 %	19,75 %
Debt-to-Equity Ratio	4,15	5,02	6,38	7,98
Operating Profit Margin	68,45 %	73,91 %	64,02 %	61,99 %
Current Ratio	1,66	1,47	0,92	0,98
Quick Ratio	1,66	1,47	0,92	0,98
Equity Ratio	0,19	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %