VESTRE HETLEVIK BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

32,59

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 060 000	6 897 000	6 751 000	6 873 000
Net Income	1 520 000	1 564 000	289 000	2 327 000
Total Assets	39 890 000	38 844 000	38 694 000	28 560 000
Total Equity	16 227 000	14 707 000	13 143 000	12 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 060 000	6 897 000	6 751 000	6 873 000
Expenditure	5 225 000	5 023 000	6 093 000	4 344 000
Operating Profit	1 834 000	1 874 000	658 000	2 529 000
Financial Income	186 000	80 000	0	81 000
Financial Costs	500 000	390 000	369 000	283 000
Financial Balance	−314 000	−310 000	−369 000	−202 000
Earnings Before Tax	1 520 000	1 564 000	289 000	2 327 000
Tax	0	0	0	0
Net Income	1 520 000	1 564 000	289 000	2 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 290 000	25 348 000	25 429 000	25 510 000
Total Current Assets	14 600 000	13 496 000	13 266 000	3 050 000
Total Assets	39 890 000	38 844 000	38 694 000	28 560 000
Total Retained Equity	16 214 000	14 695 000	13 130 000	12 842 000
Total Equity	16 227 000	14 707 000	13 143 000	12 854 000
Total Long-Term Debt	23 215 000	24 015 000	24 775 000	14 596 000
Total Current Debt	448 000	121 000	776 000	1 111 000
Total Equity and Debt	39 890 000	38 844 000	38 694 000	28 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 751 000	6 595 000
Other Income	7 060 000	6 897 000	0	278 000
Revenue	7 060 000	6 897 000	6 751 000	6 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	39 000	244 000	285 000
Depreciation	81 000	81 000	81 000	91 000
Impairment	0	0	0	0
Expenditure	5 225 000	5 023 000	6 093 000	4 344 000
Operating Profit	1 834 000	1 874 000	658 000	2 529 000
Financial Income	186 000	80 000	0	81 000
Financial Costs	500 000	390 000	369 000	283 000
Financial Balance	−314 000	−310 000	−369 000	−202 000
Dividends	0	0	0	0
Net Income	1 520 000	1 564 000	289 000	2 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 215 000	25 215 000	25 215 000	25 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	133 000	214 000	295 000
Total Tangible Assets	25 290 000	25 348 000	25 429 000	25 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 290 000	25 348 000	25 429 000	25 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 168 000	13 370 000	12 159 000	2 126 000
Total Current Assets	14 600 000	13 496 000	13 266 000	3 050 000
Total Assets	39 890 000	38 844 000	38 694 000	28 560 000
Total Equity	16 227 000	14 707 000	13 143 000	12 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 215 000	24 015 000	24 775 000	14 596 000
Creditors	356 000	49 000	449 000	0
Unpaid Taxes	4 000	5 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	65 000	301 000	1 111 000
Total Current Debt	448 000	121 000	776 000	1 111 000
Total Equity and Debt	39 890 000	38 844 000	38 694 000	28 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	10,63 %	2,2 %	18,1 %
Debt-to-Equity Ratio	1,43	1,63	1,89	1,14
Operating Profit Margin	25,98 %	27,17 %	9,75 %	36,8 %
Current Ratio	32,59	111,54	17,1	2,75
Quick Ratio	32,59	111,54	17,1	2,75
Equity Ratio	0,41	0,38	0,34	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %