VESTHELLINGA BORETTSLAG AL

1530 MOSS

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 506 000	2 425 000	2 283 000
Net Income	458 000	651 000	662 000	15 000
Total Assets	11 506 000	11 150 000	10 868 000	10 293 000
Total Equity	6 013 000	5 555 000	4 904 000	4 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 506 000	2 425 000	2 283 000
Expenditure	1 870 000	1 742 000	1 628 000	2 125 000
Operating Profit	628 000	764 000	796 000	157 000
Financial Income	21 000	20 000	23 000	27 000
Financial Costs	192 000	133 000	157 000	170 000
Financial Balance	−171 000	−113 000	−134 000	−143 000
Earnings Before Tax	458 000	651 000	662 000	15 000
Tax	0	0	0	0
Net Income	458 000	651 000	662 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 211 000	9 218 000	9 198 000	9 198 000
Total Current Assets	2 296 000	1 932 000	1 670 000	1 094 000
Total Assets	11 506 000	11 150 000	10 868 000	10 293 000
Total Retained Equity	6 006 000	5 549 000	0	0
Total Equity	6 013 000	5 555 000	4 904 000	4 242 000
Total Long-Term Debt	5 140 000	5 374 000	5 619 000	5 848 000
Total Current Debt	353 000	221 000	345 000	202 000
Total Equity and Debt	11 506 000	11 150 000	10 868 000	10 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	0	2 425 000	2 283 000
Other Income	43 000	2 506 000	0	0
Revenue	2 498 000	2 506 000	2 425 000	2 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	216 000	55 000	58 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 870 000	1 742 000	1 628 000	2 125 000
Operating Profit	628 000	764 000	796 000	157 000
Financial Income	21 000	20 000	23 000	27 000
Financial Costs	192 000	133 000	157 000	170 000
Financial Balance	−171 000	−113 000	−134 000	−143 000
Dividends	0	0	0	0
Net Income	458 000	651 000	662 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 198 000	9 190 000	9 190 000
Machinery and Plant Facilities	9 190 000	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	9 211 000	9 218 000	9 190 000	9 190 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	9 211 000	9 218 000	9 198 000	9 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	1 755 000	1 662 000	1 066 000
Total Current Assets	2 296 000	1 932 000	1 670 000	1 094 000
Total Assets	11 506 000	11 150 000	10 868 000	10 293 000
Total Equity	6 013 000	5 555 000	4 904 000	4 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 140 000	5 374 000	5 619 000	5 848 000
Creditors	243 000	160 000	281 000	147 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	107 000	57 000	61 000	52 000
Total Current Debt	353 000	221 000	345 000	202 000
Total Equity and Debt	11 506 000	11 150 000	10 868 000	10 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	11,72 %	13,5 %	0,35 %
Debt-to-Equity Ratio	0,85	0,97	1,15	1,38
Operating Profit Margin	25,14 %	30,49 %	32,82 %	6,88 %
Current Ratio	6,5	8,74	4,84	5,42
Quick Ratio	6,5	8,74	4,84	5,42
Equity Ratio	0,52	0,5	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %