VINTERLANDBRUKSSKULEN I RYFYLKE

5580 ØLEN

Finances

Share Ownership

Return on Equity

−4,83 %

Current Ratio

7,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 281 000	3 172 000	3 566 000
Net Income	−192 000	−83 000	−391 000	−40 000
Total Assets	4 560 000	4 669 000	4 769 000	5 066 000
Total Equity	3 978 000	4 181 000	4 264 000	4 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	3 281 000	3 172 000	3 566 000
Expenditure	3 668 000	3 409 000	3 654 000	3 683 000
Operating Profit	−244 000	−128 000	−482 000	−117 000
Financial Income	53 000	46 000	90 000	78 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	52 000	45 000	90 000	77 000
Earnings Before Tax	−192 000	−83 000	−391 000	−40 000
Tax	0	0	0	0
Net Income	−192 000	−83 000	−391 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	145 000	150 000	229 000
Total Current Assets	4 465 000	4 524 000	4 619 000	4 837 000
Total Assets	4 560 000	4 669 000	4 769 000	5 066 000
Total Retained Equity	3 878 000	4 081 000	4 164 000	4 556 000
Total Equity	3 978 000	4 181 000	4 264 000	4 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	488 000	505 000	411 000
Total Equity and Debt	4 560 000	4 669 000	4 769 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	32 000	0	0
Other Income	3 420 000	3 250 000	3 172 000	3 566 000
Revenue	3 424 000	3 281 000	3 172 000	3 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 514 000	2 418 000	2 663 000	2 437 000
Depreciation	0	0	4 000	2 000
Impairment	0	0	0	0
Expenditure	3 668 000	3 409 000	3 654 000	3 683 000
Operating Profit	−244 000	−128 000	−482 000	−117 000
Financial Income	53 000	46 000	90 000	78 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	52 000	45 000	90 000	77 000
Dividends	0	0	0	0
Net Income	−192 000	−83 000	−391 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	95 000	145 000	150 000	225 000
Total Fixed Assets	95 000	145 000	150 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 266 000	4 365 000	4 379 000	4 632 000
Total Current Assets	4 465 000	4 524 000	4 619 000	4 837 000
Total Assets	4 560 000	4 669 000	4 769 000	5 066 000
Total Equity	3 978 000	4 181 000	4 264 000	4 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	130 000	130 000	0
Unpaid Taxes	164 000	142 000	141 000	156 000
Dividends	0	0	0	0
Other Current Debt	200 000	217 000	234 000	255 000
Total Current Debt	583 000	488 000	505 000	411 000
Total Equity and Debt	4 560 000	4 669 000	4 769 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	−1,99 %	−9,17 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,13 %	−3,9 %	−15,2 %	−3,28 %
Current Ratio	7,66	9,27	9,15	11,77
Quick Ratio	7,66	9,27	9,15	11,77
Equity Ratio	0,87	0,9	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %