VESTBO II BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

105,63 %

Current Ratio

3,1

Debt-to-Equity Ratio

24,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	574 000	568 000	566 000
Net Income	75 000	−26 000	70 000	144 000
Total Assets	1 915 000	1 572 000	1 678 000	1 702 000
Total Equity	71 000	−5 000	22 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	574 000	568 000	566 000
Expenditure	514 000	581 000	473 000	390 000
Operating Profit	107 000	−8 000	96 000	176 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	40 000	19 000	28 000	39 000
Financial Balance	−32 000	−18 000	−26 000	−32 000
Earnings Before Tax	75 000	−26 000	70 000	144 000
Tax	0	0	0	0
Net Income	75 000	−26 000	70 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 193 000	1 193 000	1 193 000
Total Current Assets	385 000	379 000	485 000	509 000
Total Assets	1 915 000	1 572 000	1 678 000	1 702 000
Total Retained Equity	70 000	−6 000	21 000	−50 000
Total Equity	71 000	−5 000	22 000	−48 000
Total Long-Term Debt	1 720 000	1 517 000	1 626 000	1 735 000
Total Current Debt	124 000	60 000	30 000	16 000
Total Equity and Debt	1 915 000	1 572 000	1 678 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	574 000	568 000	566 000
Revenue	622 000	574 000	568 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	28 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	581 000	473 000	390 000
Operating Profit	107 000	−8 000	96 000	176 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	40 000	19 000	28 000	39 000
Financial Balance	−32 000	−18 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	75 000	−26 000	70 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 530 000	1 193 000	1 193 000	1 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 530 000	1 193 000	1 193 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 530 000	1 193 000	1 193 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	358 000	485 000	504 000
Total Current Assets	385 000	379 000	485 000	509 000
Total Assets	1 915 000	1 572 000	1 678 000	1 702 000
Total Equity	71 000	−5 000	22 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 517 000	1 626 000	1 735 000
Creditors	124 000	56 000	26 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	13 000
Total Current Debt	124 000	60 000	30 000	16 000
Total Equity and Debt	1 915 000	1 572 000	1 678 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,63 %	520 %	318,18 %	−300 %
Debt-to-Equity Ratio	24,23	−303,4	73,91	−36,15
Operating Profit Margin	17,2 %	−1,39 %	16,9 %	31,1 %
Current Ratio	3,1	6,32	16,17	31,81
Quick Ratio	3,1	6,32	16,17	31,81
Equity Ratio	0,04	−0	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %