BORETTSLAGET VESTRE VEITVEDT

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

14,7

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 704 000	9 020 000	7 048 000	6 867 000
Net Income	2 152 000	−27 266 000	−21 311 000	1 187 000
Total Assets	33 554 000	33 315 000	24 382 000	23 662 000
Total Equity	−38 357 000	−40 509 000	−13 242 000	8 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 704 000	9 020 000	7 048 000	6 867 000
Expenditure	5 928 000	35 308 000	27 998 000	5 356 000
Operating Profit	3 777 000	−26 288 000	−20 950 000	1 511 000
Financial Income	206 000	18 000	25 000	73 000
Financial Costs	1 832 000	996 000	386 000	397 000
Financial Balance	−1 626 000	−978 000	−361 000	−324 000
Earnings Before Tax	2 152 000	−27 266 000	−21 311 000	1 187 000
Tax	0	0	0	0
Net Income	2 152 000	−27 266 000	−21 311 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 756 000	17 231 000	17 301 000	17 371 000
Total Current Assets	14 798 000	16 085 000	7 081 000	6 291 000
Total Assets	33 554 000	33 315 000	24 382 000	23 662 000
Total Retained Equity	−38 364 000	−40 516 000	−13 249 000	8 061 000
Total Equity	−38 357 000	−40 509 000	−13 242 000	8 068 000
Total Long-Term Debt	70 904 000	72 760 000	29 634 000	15 462 000
Total Current Debt	1 007 000	1 064 000	7 990 000	124 000
Total Equity and Debt	33 554 000	33 315 000	24 382 000	23 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 704 000	9 020 000	7 048 000	6 867 000
Revenue	9 704 000	9 020 000	7 048 000	6 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	719 000	365 000	377 000
Depreciation	125 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	5 928 000	35 308 000	27 998 000	5 356 000
Operating Profit	3 777 000	−26 288 000	−20 950 000	1 511 000
Financial Income	206 000	18 000	25 000	73 000
Financial Costs	1 832 000	996 000	386 000	397 000
Financial Balance	−1 626 000	−978 000	−361 000	−324 000
Dividends	0	0	0	0
Net Income	2 152 000	−27 266 000	−21 311 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 847 000	16 252 000	16 252 000	16 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	979 000	1 049 000	1 119 000
Total Tangible Assets	18 756 000	17 231 000	17 301 000	17 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 756 000	17 231 000	17 301 000	17 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 795 000	15 151 000	6 950 000	6 133 000
Total Current Assets	14 798 000	16 085 000	7 081 000	6 291 000
Total Assets	33 554 000	33 315 000	24 382 000	23 662 000
Total Equity	−38 357 000	−40 509 000	−13 242 000	8 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 904 000	72 760 000	29 634 000	15 462 000
Creditors	913 000	815 000	7 884 000	78 000
Unpaid Taxes	0	157 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	92 000	106 000	45 000
Total Current Debt	1 007 000	1 064 000	7 990 000	124 000
Total Equity and Debt	33 554 000	33 315 000	24 382 000	23 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	67,31 %	160,93 %	14,71 %
Debt-to-Equity Ratio	−1,85	−1,8	−2,24	1,92
Operating Profit Margin	38,92 %	−291,44 %	−297,25 %	22 %
Current Ratio	14,7	15,12	0,89	50,73
Quick Ratio	14,7	15,12	0,89	50,73
Equity Ratio	−1,14	−1,22	−0,54	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %