VIDSJÅVEIEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 471 000	1 479 000	1 948 000
Net Income	722 000	410 000	813 000	1 263 000
Total Assets	23 950 000	23 899 000	24 186 000	24 054 000
Total Equity	9 293 000	8 571 000	8 161 000	7 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 471 000	1 479 000	1 948 000
Expenditure	559 000	883 000	452 000	419 000
Operating Profit	966 000	588 000	1 028 000	1 530 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	244 000	178 000	216 000	270 000
Financial Balance	−244 000	−177 000	−214 000	−267 000
Earnings Before Tax	722 000	410 000	813 000	1 263 000
Tax	0	0	0	0
Net Income	722 000	410 000	813 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 460 000	23 460 000	23 460 000	23 460 000
Total Current Assets	490 000	439 000	726 000	594 000
Total Assets	23 950 000	23 899 000	24 186 000	24 054 000
Total Retained Equity	9 291 000	8 568 000	8 158 000	7 345 000
Total Equity	9 293 000	8 571 000	8 161 000	7 347 000
Total Long-Term Debt	14 518 000	15 224 000	15 940 000	16 627 000
Total Current Debt	139 000	104 000	86 000	81 000
Total Equity and Debt	23 950 000	23 899 000	24 186 000	24 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 524 000	1 471 000	1 479 000	1 948 000
Revenue	1 524 000	1 471 000	1 479 000	1 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	49 000	45 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	883 000	452 000	419 000
Operating Profit	966 000	588 000	1 028 000	1 530 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	244 000	178 000	216 000	270 000
Financial Balance	−244 000	−177 000	−214 000	−267 000
Dividends	0	0	0	0
Net Income	722 000	410 000	813 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 460 000	23 460 000	23 460 000	23 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 460 000	23 460 000	23 460 000	23 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 460 000	23 460 000	23 460 000	23 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	343 000	635 000	498 000
Total Current Assets	490 000	439 000	726 000	594 000
Total Assets	23 950 000	23 899 000	24 186 000	24 054 000
Total Equity	9 293 000	8 571 000	8 161 000	7 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 518 000	15 224 000	15 940 000	16 627 000
Creditors	123 000	92 000	82 000	73 000
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	4 000	7 000
Total Current Debt	139 000	104 000	86 000	81 000
Total Equity and Debt	23 950 000	23 899 000	24 186 000	24 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	4,78 %	9,96 %	17,19 %
Debt-to-Equity Ratio	1,56	1,78	1,95	2,26
Operating Profit Margin	63,39 %	39,97 %	69,51 %	78,54 %
Current Ratio	3,53	4,22	8,44	7,33
Quick Ratio	3,53	4,22	8,44	7,33
Equity Ratio	0,39	0,36	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %