VESTSKOGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

6,31

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	8 133 000	8 047 000	7 338 000
Net Income	496 000	1 541 000	−1 522 000	−2 448 000
Total Assets	32 302 000	32 754 000	30 769 000	35 869 000
Total Equity	4 621 000	4 125 000	737 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	8 133 000	8 047 000	7 338 000
Expenditure	7 032 000	6 149 000	9 036 000	9 161 000
Operating Profit	1 129 000	1 985 000	−989 000	−1 823 000
Financial Income	28 000	6 000	25 000	57 000
Financial Costs	662 000	449 000	557 000	682 000
Financial Balance	−634 000	−443 000	−532 000	−625 000
Earnings Before Tax	496 000	1 541 000	−1 522 000	−2 448 000
Tax	0	0	0	0
Net Income	496 000	1 541 000	−1 522 000	−2 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 251 000	26 056 000	27 070 000	28 084 000
Total Current Assets	7 051 000	6 698 000	3 699 000	7 785 000
Total Assets	32 302 000	32 754 000	30 769 000	35 869 000
Total Retained Equity	4 604 000	4 108 000	721 000	2 242 000
Total Equity	4 621 000	4 125 000	737 000	2 259 000
Total Long-Term Debt	26 565 000	27 790 000	29 240 000	30 641 000
Total Current Debt	1 117 000	839 000	791 000	2 969 000
Total Equity and Debt	32 302 000	32 754 000	30 769 000	35 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 162 000	8 133 000	8 047 000	7 338 000
Revenue	8 162 000	8 133 000	8 047 000	7 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	827 000	783 000	749 000	733 000
Depreciation	1 020 000	1 014 000	1 014 000	1 014 000
Impairment	0	0	0	0
Expenditure	7 032 000	6 149 000	9 036 000	9 161 000
Operating Profit	1 129 000	1 985 000	−989 000	−1 823 000
Financial Income	28 000	6 000	25 000	57 000
Financial Costs	662 000	449 000	557 000	682 000
Financial Balance	−634 000	−443 000	−532 000	−625 000
Dividends	0	0	0	0
Net Income	496 000	1 541 000	−1 522 000	−2 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 329 000	18 329 000	18 329 000	18 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 740 000	7 727 000	8 741 000	9 755 000
Total Tangible Assets	25 069 000	26 056 000	27 070 000	28 084 000
Total Fiancial Fixed Assets	182 000	0	0	0
Total Fixed Assets	25 251 000	26 056 000	27 070 000	28 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 028 000	5 960 000	3 536 000	7 408 000
Total Current Assets	7 051 000	6 698 000	3 699 000	7 785 000
Total Assets	32 302 000	32 754 000	30 769 000	35 869 000
Total Equity	4 621 000	4 125 000	737 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 565 000	27 790 000	29 240 000	30 641 000
Creditors	1 021 000	490 000	413 000	2 882 000
Unpaid Taxes	36 000	34 000	33 000	30 000
Dividends	0	0	0	0
Other Current Debt	54 000	313 000	343 000	52 000
Total Current Debt	1 117 000	839 000	791 000	2 969 000
Total Equity and Debt	32 302 000	32 754 000	30 769 000	35 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	37,36 %	−206,51 %	−108,37 %
Debt-to-Equity Ratio	5,75	6,74	39,67	13,56
Operating Profit Margin	13,83 %	24,41 %	−12,29 %	−24,84 %
Current Ratio	6,31	7,98	4,68	2,62
Quick Ratio	6,31	7,98	4,68	2,62
Equity Ratio	0,14	0,13	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %