VESTHOUSE BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

13,48

Debt-to-Equity Ratio

23,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 708 000	1 708 000	1 765 000
Net Income	340 000	247 000	−13 000	275 000
Total Assets	50 723 000	50 368 000	50 112 000	50 090 000
Total Equity	2 101 000	1 761 000	1 514 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 708 000	1 708 000	1 765 000
Expenditure	737 000	794 000	960 000	639 000
Operating Profit	1 412 000	915 000	748 000	1 126 000
Financial Income	18 000	0	3 000	13 000
Financial Costs	1 090 000	668 000	764 000	863 000
Financial Balance	−1 072 000	−668 000	−761 000	−850 000
Earnings Before Tax	340 000	247 000	−13 000	275 000
Tax	0	0	0	0
Net Income	340 000	247 000	−13 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 688 000	48 688 000	48 610 000	48 610 000
Total Current Assets	2 035 000	1 681 000	1 502 000	1 480 000
Total Assets	50 723 000	50 368 000	50 112 000	50 090 000
Total Retained Equity	1 961 000	1 621 000	1 374 000	1 387 000
Total Equity	2 101 000	1 761 000	1 514 000	1 527 000
Total Long-Term Debt	48 470 000	48 470 000	48 470 000	48 470 000
Total Current Debt	151 000	137 000	128 000	93 000
Total Equity and Debt	50 723 000	50 368 000	50 112 000	50 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 148 000	1 708 000	1 708 000	1 765 000
Revenue	2 148 000	1 708 000	1 708 000	1 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	68 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	794 000	960 000	639 000
Operating Profit	1 412 000	915 000	748 000	1 126 000
Financial Income	18 000	0	3 000	13 000
Financial Costs	1 090 000	668 000	764 000	863 000
Financial Balance	−1 072 000	−668 000	−761 000	−850 000
Dividends	0	0	0	0
Net Income	340 000	247 000	−13 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 688 000	48 688 000	48 610 000	48 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 688 000	48 688 000	48 610 000	48 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 688 000	48 688 000	48 610 000	48 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	1 619 000	1 420 000	1 404 000
Total Current Assets	2 035 000	1 681 000	1 502 000	1 480 000
Total Assets	50 723 000	50 368 000	50 112 000	50 090 000
Total Equity	2 101 000	1 761 000	1 514 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 470 000	48 470 000	48 470 000	48 470 000
Creditors	124 000	96 000	104 000	69 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	41 000	16 000	24 000
Total Current Debt	151 000	137 000	128 000	93 000
Total Equity and Debt	50 723 000	50 368 000	50 112 000	50 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	14,03 %	−0,86 %	18,01 %
Debt-to-Equity Ratio	23,07	27,52	32,01	31,74
Operating Profit Margin	65,74 %	53,57 %	43,79 %	63,8 %
Current Ratio	13,48	12,27	11,73	15,91
Quick Ratio	13,48	12,27	11,73	15,91
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %