VATERLAND HELLINGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

53,4

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	249 000	241 000	242 000
Net Income	147 000	64 000	34 000	50 000
Total Assets	8 997 000	8 980 000	8 943 000	8 953 000
Total Equity	5 045 000	4 898 000	4 834 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	249 000	241 000	242 000
Expenditure	185 000	171 000	190 000	172 000
Operating Profit	163 000	78 000	51 000	69 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	18 000	14 000	17 000	20 000
Financial Balance	−16 000	−14 000	−16 000	−19 000
Earnings Before Tax	147 000	64 000	34 000	50 000
Tax	0	0	0	0
Net Income	147 000	64 000	34 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 730 000	8 730 000	8 730 000	8 730 000
Total Current Assets	267 000	250 000	213 000	223 000
Total Assets	8 997 000	8 980 000	8 943 000	8 953 000
Total Retained Equity	5 015 000	4 868 000	4 804 000	4 770 000
Total Equity	5 045 000	4 898 000	4 834 000	4 800 000
Total Long-Term Debt	3 947 000	4 074 000	4 105 000	4 135 000
Total Current Debt	5 000	8 000	3 000	18 000
Total Equity and Debt	8 997 000	8 980 000	8 943 000	8 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	349 000	249 000	241 000	242 000
Revenue	349 000	249 000	241 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	171 000	190 000	172 000
Operating Profit	163 000	78 000	51 000	69 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	18 000	14 000	17 000	20 000
Financial Balance	−16 000	−14 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	147 000	64 000	34 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 730 000	8 730 000	8 730 000	8 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 730 000	8 730 000	8 730 000	8 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 730 000	8 730 000	8 730 000	8 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	250 000	213 000	205 000
Total Current Assets	267 000	250 000	213 000	223 000
Total Assets	8 997 000	8 980 000	8 943 000	8 953 000
Total Equity	5 045 000	4 898 000	4 834 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 947 000	4 074 000	4 105 000	4 135 000
Creditors	2 000	2 000	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	3 000	0
Total Current Debt	5 000	8 000	3 000	18 000
Total Equity and Debt	8 997 000	8 980 000	8 943 000	8 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	1,31 %	0,7 %	1,04 %
Debt-to-Equity Ratio	0,78	0,83	0,85	0,86
Operating Profit Margin	46,7 %	31,33 %	21,16 %	28,51 %
Current Ratio	53,4	31,25	71	12,39
Quick Ratio	53,4	31,25	71	12,39
Equity Ratio	0,56	0,55	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %