VESTBYEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,51 %

Current Ratio

7,17

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 104 000	2 001 000	1 838 000
Net Income	−681 000	−23 000	−238 000	188 000
Total Assets	8 590 000	9 452 000	9 526 000	10 154 000
Total Equity	−2 232 000	−1 551 000	−1 528 000	−1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 104 000	2 001 000	1 838 000
Expenditure	−2 496 000	−1 935 000	−1 945 000	−1 437 000
Operating Profit	−403 000	169 000	55 000	401 000
Financial Income	33 000	2 000	13 000	8 000
Financial Costs	−311 000	−194 000	−307 000	−221 000
Financial Balance	344 000	196 000	320 000	229 000
Earnings Before Tax	−681 000	−23 000	−238 000	188 000
Tax	0	0	0	0
Net Income	−681 000	−23 000	−238 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 266 000	5 686 000	5 292 000	4 919 000
Total Current Assets	2 324 000	3 766 000	4 234 000	5 235 000
Total Assets	8 590 000	9 452 000	9 526 000	10 154 000
Total Retained Equity	−2 232 000	−1 551 000	−1 528 000	−1 289 000
Total Equity	−2 232 000	−1 551 000	−1 528 000	−1 289 000
Total Long-Term Debt	10 393 000	10 623 000	10 657 000	11 082 000
Total Current Debt	324 000	274 000	291 000	255 000
Total Equity and Debt	8 590 000	9 452 000	9 526 000	10 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 094 000	2 104 000	2 001 000	1 838 000
Revenue	2 094 000	2 104 000	2 001 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−47 000	−47 000	−47 000	−42 000
Depreciation	0	−6 000	−6 000	−6 000
Impairment	0	0	0	0
Expenditure	−2 496 000	−1 935 000	−1 945 000	−1 437 000
Operating Profit	−403 000	169 000	55 000	401 000
Financial Income	33 000	2 000	13 000	8 000
Financial Costs	−311 000	−194 000	−307 000	−221 000
Financial Balance	344 000	196 000	320 000	229 000
Dividends	0	0	0	0
Net Income	−681 000	−23 000	−238 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 239 000	5 659 000	5 265 000	4 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	6 266 000	5 686 000	5 292 000	4 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 266 000	5 686 000	5 292 000	4 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 324 000	3 766 000	4 234 000	5 235 000
Total Current Assets	2 324 000	3 766 000	4 234 000	5 235 000
Total Assets	8 590 000	9 452 000	9 526 000	10 154 000
Total Equity	−2 232 000	−1 551 000	−1 528 000	−1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 393 000	10 623 000	10 657 000	11 082 000
Creditors	225 000	218 000	220 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	56 000	70 000	59 000
Total Current Debt	324 000	274 000	291 000	255 000
Total Equity and Debt	8 590 000	9 452 000	9 526 000	10 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,51 %	1,48 %	15,58 %	−14,58 %
Debt-to-Equity Ratio	−4,66	−6,85	−6,97	−8,6
Operating Profit Margin	−19,25 %	8,03 %	2,75 %	21,82 %
Current Ratio	7,17	13,74	14,55	20,53
Quick Ratio	7,17	13,74	14,55	20,53
Equity Ratio	−0,26	−0,16	−0,16	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %