VESTRE BROEN AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

32,12

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 773 000	676 000	689 000
Net Income	−165 000	3 097 000	−138 000	−124 000
Total Assets	2 425 000	3 478 000	3 867 000	3 677 000
Total Equity	1 693 000	1 858 000	−1 239 000	−1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 773 000	676 000	689 000
Expenditure	209 000	766 000	644 000	576 000
Operating Profit	−209 000	4 007 000	32 000	112 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	146 000	207 000	252 000
Financial Balance	−3 000	−146 000	−207 000	−252 000
Earnings Before Tax	−212 000	3 861 000	−175 000	−140 000
Tax	−47 000	763 000	−37 000	−16 000
Net Income	−165 000	3 097 000	−138 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	27 000	3 284 000	3 502 000
Total Current Assets	2 409 000	3 452 000	583 000	174 000
Total Assets	2 425 000	3 478 000	3 867 000	3 677 000
Total Retained Equity	1 587 000	1 752 000	−1 345 000	−1 207 000
Total Equity	1 693 000	1 858 000	−1 239 000	−1 101 000
Total Long-Term Debt	656 000	1 270 000	4 683 000	4 421 000
Total Current Debt	75 000	350 000	424 000	358 000
Total Equity and Debt	2 425 000	3 478 000	3 867 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 000	9 000	12 000
Other Income	0	4 712 000	667 000	677 000
Revenue	0	4 773 000	676 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	82 000	73 000	192 000
Depreciation	11 000	49 000	161 000	163 000
Impairment	0	0	0	0
Expenditure	209 000	766 000	644 000	576 000
Operating Profit	−209 000	4 007 000	32 000	112 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	146 000	207 000	252 000
Financial Balance	−3 000	−146 000	−207 000	−252 000
Dividends	0	0	0	0
Net Income	−165 000	3 097 000	−138 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	247 000	210 000
Real Eastate	0	0	3 038 000	3 103 000
Machinery and Plant Facilities	16 000	27 000	0	188 000
Fixtures	0	0	0	2 000
Total Tangible Assets	16 000	27 000	3 038 000	3 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	27 000	3 284 000	3 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	3 200 000	106 000	63 000
Total Current Assets	2 409 000	3 452 000	583 000	174 000
Total Assets	2 425 000	3 478 000	3 867 000	3 677 000
Total Equity	1 693 000	1 858 000	−1 239 000	−1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	1 270 000	4 683 000	4 421 000
Creditors	3 000	190 000	11 000	82 000
Unpaid Taxes	0	72 000	220 000	80 000
Dividends	0	0	0	0
Other Current Debt	72 000	87 000	193 000	196 000
Total Current Debt	75 000	350 000	424 000	358 000
Total Equity and Debt	2 425 000	3 478 000	3 867 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	166,68 %	11,14 %	11,26 %
Debt-to-Equity Ratio	0,39	0,68	−3,78	−4,02
Operating Profit Margin	-	83,95 %	4,73 %	16,26 %
Current Ratio	32,12	9,86	1,38	0,49
Quick Ratio	32,12	9,86	1,38	0,49
Equity Ratio	0,7	0,53	−0,32	−0,3
Gross Profit Margin	-	100 %	100 %	100 %