VESTLIA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

267,89

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 141 000	1 137 000	1 137 000
Net Income	243 000	316 000	312 000	294 000
Total Assets	6 995 000	7 009 000	7 060 000	7 178 000
Total Equity	−3 985 000	−4 228 000	−4 544 000	−4 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 141 000	1 137 000	1 137 000
Expenditure	680 000	651 000	635 000	623 000
Operating Profit	447 000	470 000	503 000	515 000
Financial Income	35 000	7 000	13 000	29 000
Financial Costs	239 000	160 000	204 000	250 000
Financial Balance	−204 000	−153 000	−191 000	−221 000
Earnings Before Tax	264 000	336 000	312 000	294 000
Tax	0	0	0	0
Net Income	243 000	316 000	312 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	4 584 000	4 584 000	4 585 000
Total Current Assets	2 411 000	2 425 000	2 476 000	2 593 000
Total Assets	6 995 000	7 009 000	7 060 000	7 178 000
Total Retained Equity	−3 987 000	−4 230 000	−4 546 000	−4 859 000
Total Equity	−3 985 000	−4 228 000	−4 544 000	−4 857 000
Total Long-Term Debt	10 971 000	11 231 000	11 527 000	11 809 000
Total Current Debt	9 000	6 000	77 000	225 000
Total Equity and Debt	6 995 000	7 009 000	7 060 000	7 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	1 141 000	1 137 000	1 137 000
Revenue	1 148 000	1 141 000	1 137 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	52 000	49 000	68 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	680 000	651 000	635 000	623 000
Operating Profit	447 000	470 000	503 000	515 000
Financial Income	35 000	7 000	13 000	29 000
Financial Costs	239 000	160 000	204 000	250 000
Financial Balance	−204 000	−153 000	−191 000	−221 000
Dividends	0	0	0	0
Net Income	243 000	316 000	312 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 584 000	4 584 000	4 584 000	4 584 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	4 584 000	4 584 000	4 584 000	4 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 584 000	4 584 000	4 584 000	4 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	2 419 000	2 476 000	2 515 000
Total Current Assets	2 411 000	2 425 000	2 476 000	2 593 000
Total Assets	6 995 000	7 009 000	7 060 000	7 178 000
Total Equity	−3 985 000	−4 228 000	−4 544 000	−4 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 971 000	11 231 000	11 527 000	11 809 000
Creditors	9 000	6 000	77 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	6 000	77 000	225 000
Total Equity and Debt	6 995 000	7 009 000	7 060 000	7 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−7,47 %	−6,87 %	−6,05 %
Debt-to-Equity Ratio	−2,75	−2,66	−2,54	−2,43
Operating Profit Margin	38,94 %	41,19 %	44,24 %	45,29 %
Current Ratio	267,89	404,17	32,16	11,52
Quick Ratio	267,89	404,17	32,16	11,52
Equity Ratio	−0,57	−0,6	−0,64	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %