VESTRE KJELLEMO BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

40,62 %

Current Ratio

16,21

Debt-to-Equity Ratio

46,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 174 000	1 023 000	1 078 000
Net Income	314 000	−345 000	189 000	187 000
Total Assets	37 020 000	36 702 000	37 047 000	36 858 000
Total Equity	773 000	458 000	803 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 174 000	1 023 000	1 078 000
Expenditure	409 000	1 154 000	389 000	362 000
Operating Profit	853 000	21 000	634 000	716 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	542 000	366 000	446 000	530 000
Financial Balance	−539 000	−366 000	−445 000	−528 000
Earnings Before Tax	314 000	−345 000	189 000	187 000
Tax	0	0	0	0
Net Income	314 000	−345 000	189 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 405 000	36 306 000	36 418 000	36 334 000
Total Current Assets	616 000	396 000	629 000	524 000
Total Assets	37 020 000	36 702 000	37 047 000	36 858 000
Total Retained Equity	708 000	393 000	738 000	549 000
Total Equity	773 000	458 000	803 000	614 000
Total Long-Term Debt	36 210 000	36 210 000	36 210 000	36 210 000
Total Current Debt	38 000	34 000	33 000	34 000
Total Equity and Debt	37 020 000	36 702 000	37 047 000	36 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 262 000	1 174 000	1 023 000	1 078 000
Revenue	1 262 000	1 174 000	1 023 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	1 154 000	389 000	362 000
Operating Profit	853 000	21 000	634 000	716 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	542 000	366 000	446 000	530 000
Financial Balance	−539 000	−366 000	−445 000	−528 000
Dividends	0	0	0	0
Net Income	314 000	−345 000	189 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 210 000	36 210 000	36 210 000	36 210 000
Machinery and Plant Facilities	8 000	10 000	12 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	36 218 000	36 220 000	36 222 000	36 223 000
Total Fiancial Fixed Assets	187 000	86 000	196 000	111 000
Total Fixed Assets	36 405 000	36 306 000	36 418 000	36 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	338 000	584 000	456 000
Total Current Assets	616 000	396 000	629 000	524 000
Total Assets	37 020 000	36 702 000	37 047 000	36 858 000
Total Equity	773 000	458 000	803 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 210 000	36 210 000	36 210 000	36 210 000
Creditors	34 000	31 000	29 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	4 000	3 000
Total Current Debt	38 000	34 000	33 000	34 000
Total Equity and Debt	37 020 000	36 702 000	37 047 000	36 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,62 %	−75,33 %	23,54 %	30,46 %
Debt-to-Equity Ratio	46,84	79,06	45,09	58,97
Operating Profit Margin	67,59 %	1,79 %	61,97 %	66,42 %
Current Ratio	16,21	11,65	19,06	15,41
Quick Ratio	16,21	11,65	19,06	15,41
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %