VESTA-LIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

6,68

Debt-to-Equity Ratio

95,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	833 000	937 000	736 000
Net Income	−13 000	205 000	207 000	−69 000
Total Assets	38 144 000	38 148 000	37 940 000	37 776 000
Total Equity	396 000	408 000	203 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	833 000	937 000	736 000
Expenditure	382 000	280 000	300 000	275 000
Operating Profit	495 000	553 000	636 000	461 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	511 000	348 000	430 000	530 000
Financial Balance	−508 000	−348 000	−429 000	−529 000
Earnings Before Tax	−13 000	205 000	207 000	−69 000
Tax	0	0	0	0
Net Income	−13 000	205 000	207 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 889 000	37 607 000	37 567 000	36 610 000
Total Current Assets	254 000	540 000	373 000	1 166 000
Total Assets	38 144 000	38 148 000	37 940 000	37 776 000
Total Retained Equity	351 000	363 000	158 000	−49 000
Total Equity	396 000	408 000	203 000	−4 000
Total Long-Term Debt	37 710 000	37 710 000	37 710 000	37 710 000
Total Current Debt	38 000	29 000	27 000	70 000
Total Equity and Debt	38 144 000	38 148 000	37 940 000	37 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	833 000	937 000	736 000
Revenue	878 000	833 000	937 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	280 000	300 000	275 000
Operating Profit	495 000	553 000	636 000	461 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	511 000	348 000	430 000	530 000
Financial Balance	−508 000	−348 000	−429 000	−529 000
Dividends	0	0	0	0
Net Income	−13 000	205 000	207 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 567 000	37 567 000	37 567 000	36 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 567 000	37 567 000	37 567 000	36 610 000
Total Fiancial Fixed Assets	323 000	41 000	0	0
Total Fixed Assets	37 889 000	37 607 000	37 567 000	36 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	480 000	348 000	1 138 000
Total Current Assets	254 000	540 000	373 000	1 166 000
Total Assets	38 144 000	38 148 000	37 940 000	37 776 000
Total Equity	396 000	408 000	203 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 710 000	37 710 000	37 710 000	37 710 000
Creditors	34 000	27 000	25 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	44 000
Total Current Debt	38 000	29 000	27 000	70 000
Total Equity and Debt	38 144 000	38 148 000	37 940 000	37 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	50,25 %	101,97 %	1 725 %
Debt-to-Equity Ratio	95,23	92,43	185,76	−9 427,5
Operating Profit Margin	56,38 %	66,39 %	67,88 %	62,64 %
Current Ratio	6,68	18,62	13,81	16,66
Quick Ratio	6,68	18,62	13,81	16,66
Equity Ratio	0,01	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %