VESTRE STRØM BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

9,08

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 450 000	9 143 000	9 340 000	9 545 000
Net Income	3 353 000	3 907 000	3 993 000	2 810 000
Total Assets	47 467 000	46 190 000	44 067 000	43 112 000
Total Equity	16 480 000	13 127 000	9 220 000	5 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 450 000	9 143 000	9 340 000	9 545 000
Expenditure	5 408 000	4 761 000	4 669 000	5 894 000
Operating Profit	4 041 000	4 382 000	4 671 000	3 651 000
Financial Income	40 000	10 000	11 000	14 000
Financial Costs	729 000	485 000	689 000	854 000
Financial Balance	−689 000	−475 000	−678 000	−840 000
Earnings Before Tax	3 353 000	3 907 000	3 993 000	2 810 000
Tax	0	0	0	0
Net Income	3 353 000	3 907 000	3 993 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 344 000	40 281 000	40 001 000	40 001 000
Total Current Assets	6 123 000	5 910 000	4 066 000	3 111 000
Total Assets	47 467 000	46 190 000	44 067 000	43 112 000
Total Retained Equity	16 465 000	13 112 000	9 205 000	5 213 000
Total Equity	16 480 000	13 127 000	9 220 000	5 227 000
Total Long-Term Debt	30 313 000	32 266 000	34 303 000	36 872 000
Total Current Debt	674 000	797 000	544 000	1 012 000
Total Equity and Debt	47 467 000	46 190 000	44 067 000	43 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 450 000	9 143 000	9 340 000	9 545 000
Revenue	9 450 000	9 143 000	9 340 000	9 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	339 000	427 000	374 000
Depreciation	31 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	5 408 000	4 761 000	4 669 000	5 894 000
Operating Profit	4 041 000	4 382 000	4 671 000	3 651 000
Financial Income	40 000	10 000	11 000	14 000
Financial Costs	729 000	485 000	689 000	854 000
Financial Balance	−689 000	−475 000	−678 000	−840 000
Dividends	0	0	0	0
Net Income	3 353 000	3 907 000	3 993 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 996 000	39 996 000	39 996 000	39 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	280 000	0	0
Total Tangible Assets	41 339 000	40 276 000	39 996 000	39 996 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	41 344 000	40 281 000	40 001 000	40 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 775 000	5 716 000	3 842 000	2 513 000
Total Current Assets	6 123 000	5 910 000	4 066 000	3 111 000
Total Assets	47 467 000	46 190 000	44 067 000	43 112 000
Total Equity	16 480 000	13 127 000	9 220 000	5 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 313 000	32 266 000	34 303 000	36 872 000
Creditors	297 000	361 000	140 000	603 000
Unpaid Taxes	0	1 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	156 000	181 000	146 000	141 000
Total Current Debt	674 000	797 000	544 000	1 012 000
Total Equity and Debt	47 467 000	46 190 000	44 067 000	43 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	29,76 %	43,31 %	53,76 %
Debt-to-Equity Ratio	1,84	2,46	3,72	7,05
Operating Profit Margin	42,76 %	47,93 %	50,01 %	38,25 %
Current Ratio	9,08	7,42	7,47	3,07
Quick Ratio	9,08	7,42	7,47	3,07
Equity Ratio	0,35	0,28	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %