VESTVOLLHAGAN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

6,14

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	7 021 000	7 082 000	6 875 000
Net Income	300 000	474 000	−76 000	1 672 000
Total Assets	100 005 000	100 673 000	101 049 000	102 148 000
Total Equity	20 732 000	20 433 000	19 959 000	20 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	7 021 000	7 082 000	6 875 000
Expenditure	5 492 000	6 089 000	6 600 000	4 593 000
Operating Profit	974 000	931 000	482 000	2 282 000
Financial Income	2 000	7 000	5 000	57 000
Financial Costs	677 000	464 000	564 000	667 000
Financial Balance	−675 000	−457 000	−559 000	−610 000
Earnings Before Tax	300 000	474 000	−76 000	1 672 000
Tax	0	0	0	0
Net Income	300 000	474 000	−76 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 600 000	96 600 000	96 600 000	96 600 000
Total Current Assets	3 405 000	4 073 000	4 449 000	5 548 000
Total Assets	100 005 000	100 673 000	101 049 000	102 148 000
Total Retained Equity	20 720 000	20 421 000	19 947 000	20 023 000
Total Equity	20 732 000	20 433 000	19 959 000	20 035 000
Total Long-Term Debt	78 718 000	79 582 000	80 544 000	81 467 000
Total Current Debt	555 000	658 000	547 000	646 000
Total Equity and Debt	100 005 000	100 673 000	101 049 000	102 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 404 000	0	0	0
Other Income	62 000	7 021 000	7 082 000	6 875 000
Revenue	6 466 000	7 021 000	7 082 000	6 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	248 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 492 000	6 089 000	6 600 000	4 593 000
Operating Profit	974 000	931 000	482 000	2 282 000
Financial Income	2 000	7 000	5 000	57 000
Financial Costs	677 000	464 000	564 000	667 000
Financial Balance	−675 000	−457 000	−559 000	−610 000
Dividends	0	0	0	0
Net Income	300 000	474 000	−76 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 600 000	96 600 000	96 600 000	96 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 600 000	96 600 000	96 600 000	96 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 600 000	96 600 000	96 600 000	96 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 302 000	2 826 000	3 379 000	4 960 000
Total Current Assets	3 405 000	4 073 000	4 449 000	5 548 000
Total Assets	100 005 000	100 673 000	101 049 000	102 148 000
Total Equity	20 732 000	20 433 000	19 959 000	20 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 718 000	79 582 000	80 544 000	81 467 000
Creditors	519 000	627 000	534 000	625 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	31 000	12 000	21 000
Total Current Debt	555 000	658 000	547 000	646 000
Total Equity and Debt	100 005 000	100 673 000	101 049 000	102 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	2,32 %	−0,38 %	8,35 %
Debt-to-Equity Ratio	3,8	3,89	4,04	4,07
Operating Profit Margin	15,06 %	13,26 %	6,81 %	33,19 %
Current Ratio	6,14	6,19	8,13	8,59
Quick Ratio	6,14	6,19	8,13	8,59
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %