VESTAD BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 843 000	1 842 000	1 753 000
Net Income	569 000	606 000	733 000	613 000
Total Assets	19 474 000	19 562 000	19 636 000	19 767 000
Total Equity	10 057 000	9 487 000	8 881 000	8 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 843 000	1 842 000	1 753 000
Expenditure	1 340 000	1 226 000	1 076 000	1 098 000
Operating Profit	577 000	618 000	766 000	655 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	8 000	12 000	35 000	45 000
Financial Balance	−7 000	−12 000	−33 000	−43 000
Earnings Before Tax	569 000	606 000	733 000	613 000
Tax	0	0	0	0
Net Income	569 000	606 000	733 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 116 000	19 086 000	19 000 000	19 000 000
Total Current Assets	358 000	476 000	636 000	767 000
Total Assets	19 474 000	19 562 000	19 636 000	19 767 000
Total Retained Equity	10 054 000	9 484 000	8 878 000	8 145 000
Total Equity	10 057 000	9 487 000	8 881 000	8 148 000
Total Long-Term Debt	9 239 000	9 917 000	10 620 000	11 310 000
Total Current Debt	178 000	158 000	135 000	309 000
Total Equity and Debt	19 474 000	19 562 000	19 636 000	19 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 916 000	1 843 000	1 842 000	1 753 000
Revenue	1 916 000	1 843 000	1 842 000	1 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	93 000	93 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 340 000	1 226 000	1 076 000	1 098 000
Operating Profit	577 000	618 000	766 000	655 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	8 000	12 000	35 000	45 000
Financial Balance	−7 000	−12 000	−33 000	−43 000
Dividends	0	0	0	0
Net Income	569 000	606 000	733 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 598 000	18 598 000	18 598 000	18 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	475 000	388 000	388 000
Total Tangible Assets	19 072 000	19 072 000	18 986 000	18 986 000
Total Fiancial Fixed Assets	44 000	14 000	14 000	14 000
Total Fixed Assets	19 116 000	19 086 000	19 000 000	19 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	448 000	601 000	602 000
Total Current Assets	358 000	476 000	636 000	767 000
Total Assets	19 474 000	19 562 000	19 636 000	19 767 000
Total Equity	10 057 000	9 487 000	8 881 000	8 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 239 000	9 917 000	10 620 000	11 310 000
Creditors	47 000	18 000	0	181 000
Unpaid Taxes	5 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	19 000	14 000	3 000
Total Current Debt	178 000	158 000	135 000	309 000
Total Equity and Debt	19 474 000	19 562 000	19 636 000	19 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	6,39 %	8,25 %	7,52 %
Debt-to-Equity Ratio	0,92	1,05	1,2	1,39
Operating Profit Margin	30,11 %	33,53 %	41,59 %	37,36 %
Current Ratio	2,01	3,01	4,71	2,48
Quick Ratio	2,01	3,01	4,71	2,48
Equity Ratio	0,52	0,48	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %