VESTLIA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−82,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 529 000	2 572 000	2 160 000
Net Income	−4 162 000	−104 000	1 093 000	−1 205 000
Total Assets	24 062 000	23 035 000	23 544 000	22 715 000
Total Equity	5 045 000	9 207 000	9 311 000	8 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 529 000	2 572 000	2 160 000
Expenditure	6 606 000	2 568 000	1 394 000	3 260 000
Operating Profit	−4 063 000	−39 000	1 179 000	−1 100 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	117 000	65 000	86 000	109 000
Financial Balance	−100 000	−65 000	−85 000	−104 000
Earnings Before Tax	−4 162 000	−104 000	1 093 000	−1 205 000
Tax	0	0	0	0
Net Income	−4 162 000	−104 000	1 093 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 032 000	21 959 000	21 974 000	21 989 000
Total Current Assets	1 030 000	1 075 000	1 570 000	726 000
Total Assets	24 062 000	23 035 000	23 544 000	22 715 000
Total Retained Equity	5 040 000	9 202 000	9 306 000	8 213 000
Total Equity	5 045 000	9 207 000	9 311 000	8 218 000
Total Long-Term Debt	18 309 000	13 548 000	13 922 000	14 291 000
Total Current Debt	707 000	280 000	311 000	207 000
Total Equity and Debt	24 062 000	23 035 000	23 544 000	22 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 543 000	2 529 000	2 572 000	2 160 000
Revenue	2 543 000	2 529 000	2 572 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	146 000	146 000	155 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	6 606 000	2 568 000	1 394 000	3 260 000
Operating Profit	−4 063 000	−39 000	1 179 000	−1 100 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	117 000	65 000	86 000	109 000
Financial Balance	−100 000	−65 000	−85 000	−104 000
Dividends	0	0	0	0
Net Income	−4 162 000	−104 000	1 093 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 840 000	21 959 000	21 974 000	21 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	0	0	0
Total Tangible Assets	23 032 000	21 959 000	21 974 000	21 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 032 000	21 959 000	21 974 000	21 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	800 000	1 252 000	518 000
Total Current Assets	1 030 000	1 075 000	1 570 000	726 000
Total Assets	24 062 000	23 035 000	23 544 000	22 715 000
Total Equity	5 045 000	9 207 000	9 311 000	8 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 309 000	13 548 000	13 922 000	14 291 000
Creditors	657 000	235 000	215 000	159 000
Unpaid Taxes	4 000	31 000	77 000	17 000
Dividends	0	0	0	0
Other Current Debt	46 000	14 000	19 000	31 000
Total Current Debt	707 000	280 000	311 000	207 000
Total Equity and Debt	24 062 000	23 035 000	23 544 000	22 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,5 %	−1,13 %	11,74 %	−14,66 %
Debt-to-Equity Ratio	3,63	1,47	1,5	1,74
Operating Profit Margin	−159,77 %	−1,54 %	45,84 %	−50,93 %
Current Ratio	1,46	3,84	5,05	3,51
Quick Ratio	1,46	3,84	5,05	3,51
Equity Ratio	0,21	0,4	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %