VERVEN BORETTSLAG MANDAL

4836 ARENDAL

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

5,33

Debt-to-Equity Ratio

299,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	2 922 000	2 921 000	3 015 000
Net Income	19 000	45 000	−362 000	−43 000
Total Assets	203 562 000	203 479 000	203 431 000	203 819 000
Total Equity	676 000	657 000	612 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	2 922 000	2 921 000	3 015 000
Expenditure	2 295 000	2 170 000	2 376 000	1 986 000
Operating Profit	1 031 000	752 000	545 000	1 029 000
Financial Income	11 000	1 000	4 000	12 000
Financial Costs	1 022 000	707 000	911 000	1 084 000
Financial Balance	−1 011 000	−706 000	−907 000	−1 072 000
Earnings Before Tax	19 000	45 000	−362 000	−43 000
Tax	0	0	0	0
Net Income	19 000	45 000	−362 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 730 000	202 730 000	202 730 000	202 730 000
Total Current Assets	832 000	749 000	701 000	1 089 000
Total Assets	203 562 000	203 479 000	203 431 000	203 819 000
Total Retained Equity	391 000	372 000	327 000	688 000
Total Equity	676 000	657 000	612 000	973 000
Total Long-Term Debt	202 730 000	202 730 000	202 730 000	202 730 000
Total Current Debt	156 000	92 000	89 000	116 000
Total Equity and Debt	203 562 000	203 479 000	203 431 000	203 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 326 000	2 922 000	2 921 000	3 015 000
Revenue	3 326 000	2 922 000	2 921 000	3 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	68 000	67 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 295 000	2 170 000	2 376 000	1 986 000
Operating Profit	1 031 000	752 000	545 000	1 029 000
Financial Income	11 000	1 000	4 000	12 000
Financial Costs	1 022 000	707 000	911 000	1 084 000
Financial Balance	−1 011 000	−706 000	−907 000	−1 072 000
Dividends	0	0	0	0
Net Income	19 000	45 000	−362 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 730 000	202 730 000	202 730 000	202 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	202 730 000	202 730 000	202 730 000	202 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 730 000	202 730 000	202 730 000	202 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	731 000	691 000	1 052 000
Total Current Assets	832 000	749 000	701 000	1 089 000
Total Assets	203 562 000	203 479 000	203 431 000	203 819 000
Total Equity	676 000	657 000	612 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 730 000	202 730 000	202 730 000	202 730 000
Creditors	6 000	21 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	70 000	87 000	116 000
Total Current Debt	156 000	92 000	89 000	116 000
Total Equity and Debt	203 562 000	203 479 000	203 431 000	203 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	6,85 %	−59,15 %	−4,42 %
Debt-to-Equity Ratio	299,9	308,57	331,26	208,36
Operating Profit Margin	31 %	25,74 %	18,66 %	34,13 %
Current Ratio	5,33	8,14	7,88	9,39
Quick Ratio	5,33	8,14	7,88	9,39
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %