VESLEDROGA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

10,3

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	454 000	453 000	442 000
Net Income	170 000	146 000	86 000	178 000
Total Assets	6 056 000	5 999 000	5 882 000	5 809 000
Total Equity	3 072 000	2 902 000	2 756 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	454 000	453 000	442 000
Expenditure	286 000	300 000	358 000	252 000
Operating Profit	171 000	154 000	96 000	190 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	10 000	12 000	13 000
Financial Balance	−2 000	−8 000	−10 000	−11 000
Earnings Before Tax	170 000	146 000	86 000	178 000
Tax	0	0	0	0
Net Income	170 000	146 000	86 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Current Assets	556 000	499 000	382 000	309 000
Total Assets	6 056 000	5 999 000	5 882 000	5 809 000
Total Retained Equity	3 071 000	2 901 000	2 755 000	2 669 000
Total Equity	3 072 000	2 902 000	2 756 000	2 670 000
Total Long-Term Debt	2 930 000	3 065 000	3 098 000	3 128 000
Total Current Debt	54 000	32 000	29 000	12 000
Total Equity and Debt	6 056 000	5 999 000	5 882 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	0	0	0
Other Income	0	454 000	453 000	442 000
Revenue	457 000	454 000	453 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	13 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	300 000	358 000	252 000
Operating Profit	171 000	154 000	96 000	190 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	3 000	10 000	12 000	13 000
Financial Balance	−2 000	−8 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	170 000	146 000	86 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 500 000	5 500 000	5 500 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	467 000	353 000	297 000
Total Current Assets	556 000	499 000	382 000	309 000
Total Assets	6 056 000	5 999 000	5 882 000	5 809 000
Total Equity	3 072 000	2 902 000	2 756 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 930 000	3 065 000	3 098 000	3 128 000
Creditors	54 000	32 000	29 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	32 000	29 000	12 000
Total Equity and Debt	6 056 000	5 999 000	5 882 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	5,03 %	3,12 %	6,67 %
Debt-to-Equity Ratio	0,95	1,06	1,12	1,17
Operating Profit Margin	37,42 %	33,92 %	21,19 %	42,99 %
Current Ratio	10,3	15,59	13,17	25,75
Quick Ratio	10,3	15,59	13,17	25,75
Equity Ratio	0,51	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %