VESTLIA BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−452,68 %

Current Ratio

2,17

Debt-to-Equity Ratio

−262,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 722 000	2 805 000	2 645 000
Net Income	507 000	145 000	688 000	−104 000
Total Assets	29 807 000	29 686 000	29 914 000	29 589 000
Total Equity	−112 000	−619 000	−764 000	−1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 722 000	2 805 000	2 645 000
Expenditure	1 881 000	2 099 000	1 575 000	2 124 000
Operating Profit	1 120 000	623 000	1 230 000	521 000
Financial Income	11 000	3 000	4 000	9 000
Financial Costs	624 000	481 000	547 000	634 000
Financial Balance	−613 000	−478 000	−543 000	−625 000
Earnings Before Tax	1 120 000	623 000	1 230 000	521 000
Tax	0	0	0	0
Net Income	507 000	145 000	688 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 621 000	28 313 000	28 723 000	28 491 000
Total Current Assets	1 185 000	1 373 000	1 192 000	1 098 000
Total Assets	29 807 000	29 686 000	29 914 000	29 589 000
Total Retained Equity	−622 000	−767 000	−1 455 000	−1 351 000
Total Equity	−112 000	−619 000	−764 000	−1 452 000
Total Long-Term Debt	29 371 000	29 717 000	30 109 000	30 473 000
Total Current Debt	547 000	589 000	569 000	568 000
Total Equity and Debt	29 807 000	29 686 000	29 914 000	29 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 001 000	2 722 000	2 805 000	2 645 000
Revenue	3 001 000	2 722 000	2 805 000	2 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	62 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 881 000	2 099 000	1 575 000	2 124 000
Operating Profit	1 120 000	623 000	1 230 000	521 000
Financial Income	11 000	3 000	4 000	9 000
Financial Costs	624 000	481 000	547 000	634 000
Financial Balance	−613 000	−478 000	−543 000	−625 000
Dividends	0	0	0	0
Net Income	507 000	145 000	688 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 198 000	27 992 000	27 921 000	27 921 000
Machinery and Plant Facilities	0	0	72 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	28 198 000	27 992 000	27 992 000	27 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 621 000	28 313 000	28 723 000	28 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	995 000	821 000	761 000
Total Current Assets	1 185 000	1 373 000	1 192 000	1 098 000
Total Assets	29 807 000	29 686 000	29 914 000	29 589 000
Total Equity	−112 000	−619 000	−764 000	−1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 371 000	29 717 000	30 109 000	30 473 000
Creditors	302 000	387 000	366 000	346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	202 000	203 000	222 000
Total Current Debt	547 000	589 000	569 000	568 000
Total Equity and Debt	29 807 000	29 686 000	29 914 000	29 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−452,68 %	−23,42 %	−90,05 %	7,16 %
Debt-to-Equity Ratio	−262,24	−48,01	−39,41	−20,99
Operating Profit Margin	37,32 %	22,89 %	43,85 %	19,7 %
Current Ratio	2,17	2,33	2,09	1,93
Quick Ratio	2,17	2,33	2,09	1,93
Equity Ratio	−0	−0,02	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %