VESTHELLINGA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 941 000	7 597 000	7 696 000	7 379 000
Net Income	1 082 000	1 108 000	1 746 000	1 732 000
Total Assets	49 459 000	49 314 000	49 309 000	48 401 000
Total Equity	28 777 000	27 695 000	26 586 000	24 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 941 000	7 597 000	7 696 000	7 379 000
Expenditure	6 611 000	6 267 000	5 664 000	5 295 000
Operating Profit	1 330 000	1 329 000	2 032 000	2 084 000
Financial Income	43 000	2 000	10 000	31 000
Financial Costs	291 000	224 000	296 000	383 000
Financial Balance	−248 000	−222 000	−286 000	−352 000
Earnings Before Tax	1 082 000	1 108 000	1 746 000	1 732 000
Tax	0	0	0	0
Net Income	1 082 000	1 108 000	1 746 000	1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 046 000	43 973 000	43 994 000	44 015 000
Total Current Assets	3 413 000	5 341 000	5 315 000	4 386 000
Total Assets	49 459 000	49 314 000	49 309 000	48 401 000
Total Retained Equity	28 759 000	27 677 000	26 567 000	24 821 000
Total Equity	28 777 000	27 695 000	26 586 000	24 840 000
Total Long-Term Debt	19 419 000	20 503 000	21 614 000	22 688 000
Total Current Debt	1 263 000	1 116 000	1 110 000	873 000
Total Equity and Debt	49 459 000	49 314 000	49 309 000	48 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 941 000	7 597 000	7 696 000	7 379 000
Revenue	7 941 000	7 597 000	7 696 000	7 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	308 000	264 000	274 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	6 611 000	6 267 000	5 664 000	5 295 000
Operating Profit	1 330 000	1 329 000	2 032 000	2 084 000
Financial Income	43 000	2 000	10 000	31 000
Financial Costs	291 000	224 000	296 000	383 000
Financial Balance	−248 000	−222 000	−286 000	−352 000
Dividends	0	0	0	0
Net Income	1 082 000	1 108 000	1 746 000	1 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 334 000	33 334 000	33 334 000	33 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 618 000	10 639 000	10 660 000	10 681 000
Total Tangible Assets	43 951 000	43 973 000	43 994 000	44 015 000
Total Fiancial Fixed Assets	2 095 000	1 000	1 000	1 000
Total Fixed Assets	46 046 000	43 973 000	43 994 000	44 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	3 968 000	3 972 000	3 271 000
Total Current Assets	3 413 000	5 341 000	5 315 000	4 386 000
Total Assets	49 459 000	49 314 000	49 309 000	48 401 000
Total Equity	28 777 000	27 695 000	26 586 000	24 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 419 000	20 503 000	21 614 000	22 688 000
Creditors	1 241 000	1 096 000	1 067 000	829 000
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	43 000	44 000
Total Current Debt	1 263 000	1 116 000	1 110 000	873 000
Total Equity and Debt	49 459 000	49 314 000	49 309 000	48 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	4 %	6,57 %	6,97 %
Debt-to-Equity Ratio	0,67	0,74	0,81	0,91
Operating Profit Margin	16,75 %	17,49 %	26,4 %	28,24 %
Current Ratio	2,7	4,79	4,79	5,02
Quick Ratio	2,7	4,79	4,79	5,02
Equity Ratio	0,58	0,56	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %