VESTLIA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,92 %

Current Ratio

5,89

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 784 000	1 779 000	1 782 000
Net Income	283 000	−54 000	473 000	503 000
Total Assets	3 011 000	2 966 000	3 189 000	3 002 000
Total Equity	−2 374 000	−2 657 000	−2 603 000	−3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 784 000	1 779 000	1 782 000
Expenditure	1 405 000	1 760 000	1 204 000	1 152 000
Operating Profit	391 000	24 000	575 000	630 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	128 000	88 000	114 000	143 000
Financial Balance	−118 000	−88 000	−112 000	−135 000
Earnings Before Tax	401 000	34 000	585 000	638 000
Tax	0	0	0	0
Net Income	283 000	−54 000	473 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 921 000	1 921 000	1 921 000
Total Current Assets	1 090 000	1 045 000	1 268 000	1 081 000
Total Assets	3 011 000	2 966 000	3 189 000	3 002 000
Total Retained Equity	−2 377 000	−2 660 000	−2 606 000	−3 079 000
Total Equity	−2 374 000	−2 657 000	−2 603 000	−3 076 000
Total Long-Term Debt	5 200 000	5 478 000	5 775 000	6 062 000
Total Current Debt	185 000	145 000	16 000	17 000
Total Equity and Debt	3 011 000	2 966 000	3 189 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 797 000	1 784 000	1 779 000	1 782 000
Revenue	1 797 000	1 784 000	1 779 000	1 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	76 000	74 000	75 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 760 000	1 204 000	1 152 000
Operating Profit	391 000	24 000	575 000	630 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	128 000	88 000	114 000	143 000
Financial Balance	−118 000	−88 000	−112 000	−135 000
Dividends	0	0	0	0
Net Income	283 000	−54 000	473 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 921 000	1 921 000	1 921 000	1 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 921 000	1 921 000	1 921 000	1 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	1 921 000	1 921 000	1 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	685 000	1 025 000	834 000
Total Current Assets	1 090 000	1 045 000	1 268 000	1 081 000
Total Assets	3 011 000	2 966 000	3 189 000	3 002 000
Total Equity	−2 374 000	−2 657 000	−2 603 000	−3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	5 478 000	5 775 000	6 062 000
Creditors	184 000	124 000	16 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	21 000	0	5 000
Total Current Debt	185 000	145 000	16 000	17 000
Total Equity and Debt	3 011 000	2 966 000	3 189 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	2,03 %	−18,17 %	−16,35 %
Debt-to-Equity Ratio	−2,19	−2,06	−2,22	−1,97
Operating Profit Margin	21,76 %	1,35 %	32,32 %	35,35 %
Current Ratio	5,89	7,21	79,25	63,59
Quick Ratio	5,89	7,21	79,25	63,59
Equity Ratio	−0,79	−0,9	−0,82	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %