VESTRE FERÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

9,93

Debt-to-Equity Ratio

−7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 965 000	2 899 000	2 860 000
Net Income	486 000	−375 000	−385 000	−24 281 000
Total Assets	37 738 000	37 950 000	39 479 000	40 365 000
Total Equity	−6 190 000	−6 677 000	−6 301 000	−5 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 965 000	2 899 000	2 860 000
Expenditure	1 901 000	2 876 000	2 735 000	27 023 000
Operating Profit	1 160 000	89 000	164 000	−24 163 000
Financial Income	30 000	8 000	31 000	24 000
Financial Costs	704 000	472 000	580 000	142 000
Financial Balance	−674 000	−464 000	−549 000	−118 000
Earnings Before Tax	487 000	−376 000	164 000	−24 163 000
Tax	0	0	0	0
Net Income	486 000	−375 000	−385 000	−24 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 491 000	34 563 000	34 606 000	34 282 000
Total Current Assets	3 246 000	3 387 000	4 872 000	6 084 000
Total Assets	37 738 000	37 950 000	39 479 000	40 365 000
Total Retained Equity	−6 194 000	−6 681 000	−6 305 000	−5 920 000
Total Equity	−6 190 000	−6 677 000	−6 301 000	−5 916 000
Total Long-Term Debt	43 601 000	44 241 000	44 998 000	40 850 000
Total Current Debt	327 000	385 000	782 000	5 431 000
Total Equity and Debt	37 738 000	37 950 000	39 479 000	40 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	2 957 000	0	0
Other Income	41 000	8 000	2 899 000	2 860 000
Revenue	3 061 000	2 965 000	2 899 000	2 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	82 000	162 000	154 000
Depreciation	71 000	72 000	13 000	31 000
Impairment	0	0	0	0
Expenditure	1 901 000	2 876 000	2 735 000	27 023 000
Operating Profit	1 160 000	89 000	164 000	−24 163 000
Financial Income	30 000	8 000	31 000	24 000
Financial Costs	704 000	472 000	580 000	142 000
Financial Balance	−674 000	−464 000	−549 000	−118 000
Dividends	0	0	0	0
Net Income	486 000	−375 000	−385 000	−24 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 238 000	34 238 000	34 238 000	34 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	324 000	368 000	43 000
Total Tangible Assets	34 491 000	34 563 000	34 606 000	34 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 491 000	34 563 000	34 606 000	34 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	3 094 000	4 579 000	5 927 000
Total Current Assets	3 246 000	3 387 000	4 872 000	6 084 000
Total Assets	37 738 000	37 950 000	39 479 000	40 365 000
Total Equity	−6 190 000	−6 677 000	−6 301 000	−5 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 601 000	44 241 000	44 998 000	40 850 000
Creditors	195 000	293 000	614 000	5 276 000
Unpaid Taxes	11 000	9 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	121 000	83 000	136 000	136 000
Total Current Debt	327 000	385 000	782 000	5 431 000
Total Equity and Debt	37 738 000	37 950 000	39 479 000	40 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	5,62 %	6,11 %	410,43 %
Debt-to-Equity Ratio	−7,04	−6,63	−7,14	−6,91
Operating Profit Margin	37,9 %	3 %	5,66 %	−844,86 %
Current Ratio	9,93	8,8	6,23	1,12
Quick Ratio	9,93	8,8	6,23	1,12
Equity Ratio	−0,16	−0,18	−0,16	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %