WISTINGSVEI II BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

3,72

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 074 000	1 045 000	1 058 000
Net Income	45 000	317 000	112 000	282 000
Total Assets	2 550 000	2 717 000	2 633 000	2 747 000
Total Equity	−2 809 000	−2 854 000	−3 171 000	−3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 074 000	1 045 000	1 058 000
Expenditure	973 000	659 000	804 000	629 000
Operating Profit	192 000	415 000	241 000	429 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	152 000	98 000	131 000	152 000
Financial Balance	−147 000	−97 000	−128 000	−147 000
Earnings Before Tax	45 000	317 000	112 000	282 000
Tax	0	0	0	0
Net Income	45 000	317 000	112 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 197 000	2 217 000	2 236 000
Total Current Assets	372 000	520 000	416 000	510 000
Total Assets	2 550 000	2 717 000	2 633 000	2 747 000
Total Retained Equity	−2 811 000	−2 856 000	−3 173 000	−3 285 000
Total Equity	−2 809 000	−2 854 000	−3 171 000	−3 283 000
Total Long-Term Debt	5 259 000	5 492 000	5 738 000	5 963 000
Total Current Debt	100 000	79 000	65 000	66 000
Total Equity and Debt	2 550 000	2 717 000	2 633 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 165 000	1 074 000	1 045 000	1 058 000
Revenue	1 165 000	1 074 000	1 045 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	67 000	56 000	51 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	973 000	659 000	804 000	629 000
Operating Profit	192 000	415 000	241 000	429 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	152 000	98 000	131 000	152 000
Financial Balance	−147 000	−97 000	−128 000	−147 000
Dividends	0	0	0	0
Net Income	45 000	317 000	112 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 071 000	2 071 000	2 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	126 000	146 000	166 000
Total Tangible Assets	2 177 000	2 197 000	2 217 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 177 000	2 197 000	2 217 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	443 000	348 000	431 000
Total Current Assets	372 000	520 000	416 000	510 000
Total Assets	2 550 000	2 717 000	2 633 000	2 747 000
Total Equity	−2 809 000	−2 854 000	−3 171 000	−3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 259 000	5 492 000	5 738 000	5 963 000
Creditors	99 000	78 000	65 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	100 000	79 000	65 000	66 000
Total Equity and Debt	2 550 000	2 717 000	2 633 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−11,11 %	−3,53 %	−8,59 %
Debt-to-Equity Ratio	−1,87	−1,92	−1,81	−1,82
Operating Profit Margin	16,48 %	38,64 %	23,06 %	40,55 %
Current Ratio	3,72	6,58	6,4	7,73
Quick Ratio	3,72	6,58	6,4	7,73
Equity Ratio	−1,1	−1,05	−1,2	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %