VESLE KALSTAD BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

49,2

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Net Income	136 000	181 000	181 000	208 000
Total Assets	6 640 000	6 484 000	6 303 000	6 122 000
Total Equity	4 449 000	4 314 000	4 133 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Expenditure	499 000	454 000	454 000	427 000
Operating Profit	134 000	180 000	180 000	207 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	136 000	181 000	181 000	208 000
Tax	0	0	0	0
Net Income	136 000	181 000	181 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 655 000	5 655 000	5 655 000	5 655 000
Total Current Assets	984 000	829 000	648 000	467 000
Total Assets	6 640 000	6 484 000	6 303 000	6 122 000
Total Retained Equity	4 448 000	4 312 000	4 131 000	3 950 000
Total Equity	4 449 000	4 314 000	4 133 000	3 952 000
Total Long-Term Debt	2 170 000	2 170 000	2 170 000	2 170 000
Total Current Debt	20 000	0	0	0
Total Equity and Debt	6 640 000	6 484 000	6 303 000	6 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	634 000	634 000	634 000
Revenue	634 000	634 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	16 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	454 000	454 000	427 000
Operating Profit	134 000	180 000	180 000	207 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	136 000	181 000	181 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 655 000	5 655 000	5 655 000	5 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 655 000	5 655 000	5 655 000	5 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 655 000	5 655 000	5 655 000	5 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	825 000	645 000	467 000
Total Current Assets	984 000	829 000	648 000	467 000
Total Assets	6 640 000	6 484 000	6 303 000	6 122 000
Total Equity	4 449 000	4 314 000	4 133 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 170 000	2 170 000	2 170 000	2 170 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	6 640 000	6 484 000	6 303 000	6 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	4,2 %	4,38 %	5,26 %
Debt-to-Equity Ratio	0,49	0,5	0,53	0,55
Operating Profit Margin	21,14 %	28,39 %	28,39 %	32,65 %
Current Ratio	49,2	-	-	-
Quick Ratio	49,2	-	-	-
Equity Ratio	0,67	0,67	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %