VÆRLEBUKTA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

8,93

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 140 000	3 519 000	3 369 000	3 474 000
Net Income	2 430 000	1 158 000	1 083 000	1 026 000
Total Assets	116 281 000	116 324 000	116 341 000	116 431 000
Total Equity	54 598 000	52 168 000	51 010 000	49 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 140 000	3 519 000	3 369 000	3 474 000
Expenditure	1 915 000	1 833 000	1 629 000	1 630 000
Operating Profit	3 225 000	1 686 000	1 740 000	1 843 000
Financial Income	10 000	3 000	7 000	12 000
Financial Costs	804 000	531 000	663 000	829 000
Financial Balance	−794 000	−528 000	−656 000	−817 000
Earnings Before Tax	2 430 000	1 158 000	1 083 000	1 026 000
Tax	0	0	0	0
Net Income	2 430 000	1 158 000	1 083 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 825 000	114 825 000	114 825 000	114 825 000
Total Current Assets	1 456 000	1 499 000	1 516 000	1 606 000
Total Assets	116 281 000	116 324 000	116 341 000	116 431 000
Total Retained Equity	54 353 000	51 923 000	50 765 000	49 682 000
Total Equity	54 598 000	52 168 000	51 010 000	49 927 000
Total Long-Term Debt	61 521 000	64 024 000	65 216 000	66 256 000
Total Current Debt	163 000	133 000	116 000	248 000
Total Equity and Debt	116 281 000	116 324 000	116 341 000	116 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 140 000	3 519 000	3 369 000	3 474 000
Revenue	5 140 000	3 519 000	3 369 000	3 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	37 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	1 833 000	1 629 000	1 630 000
Operating Profit	3 225 000	1 686 000	1 740 000	1 843 000
Financial Income	10 000	3 000	7 000	12 000
Financial Costs	804 000	531 000	663 000	829 000
Financial Balance	−794 000	−528 000	−656 000	−817 000
Dividends	0	0	0	0
Net Income	2 430 000	1 158 000	1 083 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 825 000	114 825 000	114 825 000	114 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 825 000	114 825 000	114 825 000	114 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 825 000	114 825 000	114 825 000	114 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	1 489 000	1 513 000	1 495 000
Total Current Assets	1 456 000	1 499 000	1 516 000	1 606 000
Total Assets	116 281 000	116 324 000	116 341 000	116 431 000
Total Equity	54 598 000	52 168 000	51 010 000	49 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 521 000	64 024 000	65 216 000	66 256 000
Creditors	143 000	111 000	109 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	4 000	0
Total Current Debt	163 000	133 000	116 000	248 000
Total Equity and Debt	116 281 000	116 324 000	116 341 000	116 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	2,22 %	2,12 %	2,06 %
Debt-to-Equity Ratio	1,13	1,23	1,28	1,33
Operating Profit Margin	62,74 %	47,91 %	51,65 %	53,05 %
Current Ratio	8,93	11,27	13,07	6,48
Quick Ratio	8,93	11,27	13,07	6,48
Equity Ratio	0,47	0,45	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %