VANNKUMDALEN BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

4,87

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	787 000	784 000	724 000
Net Income	288 000	413 000	379 000	237 000
Total Assets	10 537 000	10 211 000	10 107 000	9 988 000
Total Equity	3 396 000	3 108 000	2 695 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	787 000	784 000	724 000
Expenditure	405 000	274 000	298 000	377 000
Operating Profit	408 000	514 000	487 000	347 000
Financial Income	12 000	1 000	1 000	3 000
Financial Costs	132 000	102 000	109 000	113 000
Financial Balance	−120 000	−101 000	−108 000	−110 000
Earnings Before Tax	408 000	514 000	487 000	347 000
Tax	0	0	0	0
Net Income	288 000	413 000	379 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 724 000	9 722 000	9 626 000	9 530 000
Total Current Assets	813 000	489 000	481 000	458 000
Total Assets	10 537 000	10 211 000	10 107 000	9 988 000
Total Retained Equity	3 105 000	2 692 000	2 313 000	2 076 000
Total Equity	3 396 000	3 108 000	2 695 000	2 316 000
Total Long-Term Debt	6 974 000	6 961 000	7 245 000	7 522 000
Total Current Debt	167 000	142 000	168 000	150 000
Total Equity and Debt	10 537 000	10 211 000	10 107 000	9 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	787 000	784 000	724 000
Revenue	813 000	787 000	784 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	6 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	274 000	298 000	377 000
Operating Profit	408 000	514 000	487 000	347 000
Financial Income	12 000	1 000	1 000	3 000
Financial Costs	132 000	102 000	109 000	113 000
Financial Balance	−120 000	−101 000	−108 000	−110 000
Dividends	0	0	0	0
Net Income	288 000	413 000	379 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 530 000	9 530 000	9 530 000	9 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 530 000	9 530 000	9 530 000	9 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 724 000	9 722 000	9 626 000	9 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	429 000	396 000	406 000
Total Current Assets	813 000	489 000	481 000	458 000
Total Assets	10 537 000	10 211 000	10 107 000	9 988 000
Total Equity	3 396 000	3 108 000	2 695 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 974 000	6 961 000	7 245 000	7 522 000
Creditors	54 000	44 000	42 000	46 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	98 000	126 000	104 000
Total Current Debt	167 000	142 000	168 000	150 000
Total Equity and Debt	10 537 000	10 211 000	10 107 000	9 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	13,29 %	14,06 %	10,23 %
Debt-to-Equity Ratio	2,05	2,24	2,69	3,25
Operating Profit Margin	50,18 %	65,31 %	62,12 %	47,93 %
Current Ratio	4,87	3,44	2,86	3,05
Quick Ratio	4,87	3,44	2,86	3,05
Equity Ratio	0,32	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %