VESTLITOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	9 921 000	9 852 000	9 456 000
Net Income	1 897 000	605 000	−3 395 000	−31 594 000
Total Assets	29 946 000	29 999 000	30 057 000	30 302 000
Total Equity	−54 645 000	−56 542 000	−57 147 000	−53 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	9 921 000	9 852 000	9 456 000
Expenditure	6 724 000	8 075 000	11 735 000	39 720 000
Operating Profit	3 830 000	1 845 000	−1 883 000	−30 264 000
Financial Income	8 000	4 000	6 000	18 000
Financial Costs	1 940 000	1 244 000	1 518 000	1 348 000
Financial Balance	−1 932 000	−1 240 000	−1 512 000	−1 330 000
Earnings Before Tax	1 897 000	605 000	−3 395 000	−31 594 000
Tax	0	0	0	0
Net Income	1 897 000	605 000	−3 395 000	−31 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 021 000	27 938 000	27 813 000	27 015 000
Total Current Assets	1 925 000	2 061 000	2 244 000	3 287 000
Total Assets	29 946 000	29 999 000	30 057 000	30 302 000
Total Retained Equity	−54 662 000	−56 559 000	−57 164 000	−53 769 000
Total Equity	−54 645 000	−56 542 000	−57 147 000	−53 752 000
Total Long-Term Debt	83 644 000	85 875 000	86 341 000	77 622 000
Total Current Debt	947 000	666 000	862 000	6 432 000
Total Equity and Debt	29 946 000	29 999 000	30 057 000	30 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 554 000	9 921 000	9 852 000	9 456 000
Revenue	10 554 000	9 921 000	9 852 000	9 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	678 000	923 000	989 000
Depreciation	128 000	128 000	92 000	33 000
Impairment	0	0	0	0
Expenditure	6 724 000	8 075 000	11 735 000	39 720 000
Operating Profit	3 830 000	1 845 000	−1 883 000	−30 264 000
Financial Income	8 000	4 000	6 000	18 000
Financial Costs	1 940 000	1 244 000	1 518 000	1 348 000
Financial Balance	−1 932 000	−1 240 000	−1 512 000	−1 330 000
Dividends	0	0	0	0
Net Income	1 897 000	605 000	−3 395 000	−31 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 860 000	26 860 000	26 860 000	26 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	950 000	1 078 000	953 000	156 000
Total Tangible Assets	27 810 000	27 938 000	27 813 000	27 015 000
Total Fiancial Fixed Assets	211 000	0	0	0
Total Fixed Assets	28 021 000	27 938 000	27 813 000	27 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 505 000	1 897 000	2 623 000
Total Current Assets	1 925 000	2 061 000	2 244 000	3 287 000
Total Assets	29 946 000	29 999 000	30 057 000	30 302 000
Total Equity	−54 645 000	−56 542 000	−57 147 000	−53 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 644 000	85 875 000	86 341 000	77 622 000
Creditors	797 000	483 000	187 000	6 173 000
Unpaid Taxes	8 000	15 000	37 000	46 000
Dividends	0	0	0	0
Other Current Debt	3 000	38 000	509 000	77 000
Total Current Debt	947 000	666 000	862 000	6 432 000
Total Equity and Debt	29 946 000	29 999 000	30 057 000	30 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	−1,07 %	5,94 %	58,78 %
Debt-to-Equity Ratio	−1,53	−1,52	−1,51	−1,44
Operating Profit Margin	36,29 %	18,6 %	−19,11 %	−320,05 %
Current Ratio	2,03	3,09	2,6	0,51
Quick Ratio	2,03	3,09	2,6	0,51
Equity Ratio	−1,82	−1,88	−1,9	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %