company

VESTLIA BORETTSLAG

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

27,5

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	153 000	134 000
Net Income	28 000	−343 000	43 000	37 000
Total Assets	426 000	419 000	260 000	235 000
Total Equity	−282 000	−309 000	34 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	153 000	134 000
Expenditure	109 000	480 000	104 000	90 000
Operating Profit	59 000	−312 000	49 000	44 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	34 000	33 000	8 000	9 000
Financial Balance	−31 000	−31 000	−6 000	−7 000
Earnings Before Tax	28 000	−343 000	43 000	37 000
Tax	0	0	0	0
Net Income	28 000	−343 000	43 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	207 000	207 000	207 000
Total Current Assets	220 000	212 000	53 000	28 000
Total Assets	426 000	419 000	260 000	235 000
Total Retained Equity	−290 000	−318 000	25 000	−18 000
Total Equity	−282 000	−309 000	34 000	−9 000
Total Long-Term Debt	699 000	713 000	219 000	241 000
Total Current Debt	8 000	15 000	7 000	3 000
Total Equity and Debt	426 000	419 000	260 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	153 000	134 000
Revenue	168 000	168 000	153 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	480 000	104 000	90 000
Operating Profit	59 000	−312 000	49 000	44 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	34 000	33 000	8 000	9 000
Financial Balance	−31 000	−31 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	−343 000	43 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	207 000	207 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	207 000	207 000	207 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	207 000	207 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	208 000	36 000	14 000
Total Current Assets	220 000	212 000	53 000	28 000
Total Assets	426 000	419 000	260 000	235 000
Total Equity	−282 000	−309 000	34 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	713 000	219 000	241 000
Creditors	5 000	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	3 000
Total Current Debt	8 000	15 000	7 000	3 000
Total Equity and Debt	426 000	419 000	260 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	111 %	126,47 %	−411,11 %
Debt-to-Equity Ratio	−2,48	−2,31	6,44	−26,78
Operating Profit Margin	35,12 %	−185,71 %	32,03 %	32,84 %
Current Ratio	27,5	14,13	7,57	9,33
Quick Ratio	27,5	14,13	7,57	9,33
Equity Ratio	−0,66	−0,74	0,13	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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