VESTVOLLEN TERRASSE BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

81,67

Debt-to-Equity Ratio

−11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 334 000	7 553 000	7 163 000	6 580 000
Net Income	182 000	−11 984 000	−7 690 000	−13 216 000
Total Assets	59 628 000	60 628 000	63 276 000	67 979 000
Total Equity	−5 558 000	−5 740 000	6 244 000	13 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 334 000	7 553 000	7 163 000	6 580 000
Expenditure	5 957 000	18 830 000	14 195 000	19 255 000
Operating Profit	1 377 000	−11 277 000	−7 032 000	−12 674 000
Financial Income	9 000	7 000	18 000	54 000
Financial Costs	1 204 000	713 000	676 000	595 000
Financial Balance	−1 195 000	−706 000	−658 000	−541 000
Earnings Before Tax	183 000	−11 984 000	−7 690 000	−13 216 000
Tax	0	0	0	0
Net Income	182 000	−11 984 000	−7 690 000	−13 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 871 000	55 871 000	55 871 000	55 871 000
Total Current Assets	3 757 000	4 757 000	7 405 000	12 108 000
Total Assets	59 628 000	60 628 000	63 276 000	67 979 000
Total Retained Equity	−5 571 000	5 753 000	6 231 000	13 920 000
Total Equity	−5 558 000	−5 740 000	6 244 000	13 933 000
Total Long-Term Debt	65 139 000	66 174 000	54 513 000	51 219 000
Total Current Debt	46 000	194 000	2 519 000	2 827 000
Total Equity and Debt	59 628 000	60 628 000	63 276 000	67 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 334 000	0	0	0
Other Income	0	7 553 000	7 163 000	6 580 000
Revenue	7 334 000	7 553 000	7 163 000	6 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	468 000	339 000	335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 957 000	18 830 000	14 195 000	19 255 000
Operating Profit	1 377 000	−11 277 000	−7 032 000	−12 674 000
Financial Income	9 000	7 000	18 000	54 000
Financial Costs	1 204 000	713 000	676 000	595 000
Financial Balance	−1 195 000	−706 000	−658 000	−541 000
Dividends	0	0	0	0
Net Income	182 000	−11 984 000	−7 690 000	−13 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 871 000	55 871 000	55 871 000	55 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 871 000	55 871 000	55 871 000	55 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 871 000	55 871 000	55 871 000	55 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 447 000	3 753 000	6 411 000	10 976 000
Total Current Assets	3 757 000	4 757 000	7 405 000	12 108 000
Total Assets	59 628 000	60 628 000	63 276 000	67 979 000
Total Equity	−5 558 000	−5 740 000	6 244 000	13 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 139 000	66 174 000	54 513 000	51 219 000
Creditors	0	183 000	2 513 000	2 817 000
Unpaid Taxes	0	2 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	8 000	3 000	8 000
Total Current Debt	46 000	194 000	2 519 000	2 827 000
Total Equity and Debt	59 628 000	60 628 000	63 276 000	67 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	208,78 %	−123,16 %	−94,85 %
Debt-to-Equity Ratio	−11,72	−11,53	8,73	3,68
Operating Profit Margin	18,78 %	−149,3 %	−98,17 %	−192,61 %
Current Ratio	81,67	24,52	2,94	4,28
Quick Ratio	81,67	24,52	2,94	4,28
Equity Ratio	−0,09	−0,09	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %