VESTLIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

8,6

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 439 000	1 386 000	1 386 000
Net Income	−7 000	545 000	−5 166 000	295 000
Total Assets	19 628 000	19 838 000	18 922 000	18 990 000
Total Equity	5 415 000	5 422 000	4 878 000	10 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 439 000	1 386 000	1 386 000
Expenditure	1 358 000	819 000	840 000	1 071 000
Operating Profit	101 000	620 000	−5 119 000	289 000
Financial Income	21 000	2 000	7 000	7 000
Financial Costs	130 000	77 000	55 000	1 000
Financial Balance	−109 000	−75 000	−48 000	6 000
Earnings Before Tax	−7 000	545 000	498 000	322 000
Tax	0	0	0	0
Net Income	−7 000	545 000	−5 166 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 090 000	18 090 000	18 090 000	18 090 000
Total Current Assets	1 539 000	1 748 000	832 000	900 000
Total Assets	19 628 000	19 838 000	18 922 000	18 990 000
Total Retained Equity	5 415 000	5 422 000	4 878 000	10 044 000
Total Equity	5 415 000	5 422 000	4 878 000	10 044 000
Total Long-Term Debt	14 034 000	14 228 000	13 848 000	8 778 000
Total Current Debt	179 000	187 000	196 000	168 000
Total Equity and Debt	19 628 000	19 838 000	18 922 000	18 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 459 000	1 439 000	1 386 000	1 386 000
Revenue	1 459 000	1 439 000	1 386 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	57 000	57 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 358 000	819 000	840 000	1 071 000
Operating Profit	101 000	620 000	−5 119 000	289 000
Financial Income	21 000	2 000	7 000	7 000
Financial Costs	130 000	77 000	55 000	1 000
Financial Balance	−109 000	−75 000	−48 000	6 000
Dividends	0	0	0	0
Net Income	−7 000	545 000	−5 166 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 074 000	18 074 000	18 074 000	18 074 000
Machinery and Plant Facilities	15 000	15 000	15 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	18 090 000	18 090 000	18 090 000	18 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 090 000	18 090 000	18 090 000	18 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 560 000	638 000	727 000
Total Current Assets	1 539 000	1 748 000	832 000	900 000
Total Assets	19 628 000	19 838 000	18 922 000	18 990 000
Total Equity	5 415 000	5 422 000	4 878 000	10 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 034 000	14 228 000	13 848 000	8 778 000
Creditors	179 000	187 000	196 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	179 000	187 000	196 000	168 000
Total Equity and Debt	19 628 000	19 838 000	18 922 000	18 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	10,05 %	−105,9 %	2,94 %
Debt-to-Equity Ratio	2,59	2,62	2,84	0,87
Operating Profit Margin	6,92 %	43,09 %	−369,34 %	20,85 %
Current Ratio	8,6	9,35	4,24	5,36
Quick Ratio	8,6	9,35	4,24	5,36
Equity Ratio	0,28	0,27	0,26	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %