VÅGEN TERRASSE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

6,02

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	1 698 000	760 000	802 000
Net Income	422 000	1 013 000	327 000	294 000
Total Assets	19 094 000	18 862 000	18 911 000	18 819 000
Total Equity	3 329 000	2 907 000	1 894 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	1 698 000	760 000	802 000
Expenditure	−322 000	−561 000	−275 000	−310 000
Operating Profit	576 000	1 137 000	486 000	492 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−160 000	−125 000	−160 000	−201 000
Financial Balance	166 000	125 000	161 000	204 000
Earnings Before Tax	422 000	1 013 000	327 000	294 000
Tax	0	0	0	0
Net Income	422 000	1 013 000	327 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 540 000	18 540 000	18 540 000	18 540 000
Total Current Assets	554 000	322 000	371 000	279 000
Total Assets	19 094 000	18 862 000	18 911 000	18 819 000
Total Retained Equity	3 329 000	2 907 000	1 894 000	1 567 000
Total Equity	3 329 000	2 907 000	1 894 000	1 567 000
Total Long-Term Debt	15 673 000	15 881 000	16 991 000	17 240 000
Total Current Debt	92 000	74 000	25 000	12 000
Total Equity and Debt	19 094 000	18 862 000	18 911 000	18 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	898 000	1 698 000	760 000	802 000
Revenue	898 000	1 698 000	760 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	−6 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−322 000	−561 000	−275 000	−310 000
Operating Profit	576 000	1 137 000	486 000	492 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−160 000	−125 000	−160 000	−201 000
Financial Balance	166 000	125 000	161 000	204 000
Dividends	0	0	0	0
Net Income	422 000	1 013 000	327 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 540 000	18 540 000	18 540 000	18 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 540 000	18 540 000	18 540 000	18 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 540 000	18 540 000	18 540 000	18 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	322 000	371 000	279 000
Total Current Assets	554 000	322 000	371 000	279 000
Total Assets	19 094 000	18 862 000	18 911 000	18 819 000
Total Equity	3 329 000	2 907 000	1 894 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 673 000	15 881 000	16 991 000	17 240 000
Creditors	70 000	61 000	1 000	10 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	25 000	0
Total Current Debt	92 000	74 000	25 000	12 000
Total Equity and Debt	19 094 000	18 862 000	18 911 000	18 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	34,85 %	17,27 %	18,76 %
Debt-to-Equity Ratio	4,71	5,46	8,97	11
Operating Profit Margin	64,14 %	66,96 %	63,95 %	61,35 %
Current Ratio	6,02	4,35	14,84	23,25
Quick Ratio	6,02	4,35	14,84	23,25
Equity Ratio	0,17	0,15	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %