VÅGSLIDTUN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

3,77

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 238 000	1 185 000	1 112 000
Net Income	657 000	760 000	762 000	642 000
Total Assets	28 769 000	28 642 000	28 520 000	28 317 000
Total Equity	6 221 000	5 564 000	4 803 000	4 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 238 000	1 185 000	1 112 000
Expenditure	494 000	430 000	356 000	391 000
Operating Profit	718 000	808 000	829 000	722 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	64 000	48 000	68 000	81 000
Financial Balance	−60 000	−48 000	−67 000	−80 000
Earnings Before Tax	657 000	760 000	762 000	642 000
Tax	0	0	0	0
Net Income	657 000	760 000	762 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 162 000	28 096 000	28 037 000	27 978 000
Total Current Assets	607 000	547 000	483 000	338 000
Total Assets	28 769 000	28 642 000	28 520 000	28 317 000
Total Retained Equity	6 156 000	5 499 000	4 738 000	3 976 000
Total Equity	6 221 000	5 564 000	4 803 000	4 041 000
Total Long-Term Debt	22 387 000	22 986 000	23 629 000	24 238 000
Total Current Debt	161 000	93 000	88 000	37 000
Total Equity and Debt	28 769 000	28 642 000	28 520 000	28 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 211 000	1 238 000	1 185 000	1 112 000
Revenue	1 211 000	1 238 000	1 185 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	430 000	356 000	391 000
Operating Profit	718 000	808 000	829 000	722 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	64 000	48 000	68 000	81 000
Financial Balance	−60 000	−48 000	−67 000	−80 000
Dividends	0	0	0	0
Net Income	657 000	760 000	762 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 760 000	27 760 000	27 760 000	27 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 760 000	27 760 000	27 760 000	27 760 000
Total Fiancial Fixed Assets	402 000	336 000	277 000	218 000
Total Fixed Assets	28 162 000	28 096 000	28 037 000	27 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	453 000	404 000	257 000
Total Current Assets	607 000	547 000	483 000	338 000
Total Assets	28 769 000	28 642 000	28 520 000	28 317 000
Total Equity	6 221 000	5 564 000	4 803 000	4 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 387 000	22 986 000	23 629 000	24 238 000
Creditors	161 000	93 000	75 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	161 000	93 000	88 000	37 000
Total Equity and Debt	28 769 000	28 642 000	28 520 000	28 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	13,66 %	15,87 %	15,89 %
Debt-to-Equity Ratio	3,6	4,13	4,92	6
Operating Profit Margin	59,29 %	65,27 %	69,96 %	64,93 %
Current Ratio	3,77	5,88	5,49	9,14
Quick Ratio	3,77	5,88	5,49	9,14
Equity Ratio	0,22	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %