company

VESTBY BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

24,48

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	412 000	417 000	416 000
Net Income	95 000	−127 000	129 000	113 000
Total Assets	4 568 000	4 528 000	4 698 000	4 603 000
Total Equity	2 378 000	2 282 000	2 410 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	412 000	417 000	416 000
Expenditure	294 000	516 000	260 000	273 000
Operating Profit	122 000	−104 000	156 000	143 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	33 000	24 000	29 000	36 000
Financial Balance	−27 000	−24 000	−27 000	−31 000
Earnings Before Tax	95 000	−127 000	129 000	113 000
Tax	0	0	0	0
Net Income	95 000	−127 000	129 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	3 908 000	3 908 000	3 908 000
Total Current Assets	661 000	620 000	791 000	696 000
Total Assets	4 568 000	4 528 000	4 698 000	4 603 000
Total Retained Equity	2 377 000	2 281 000	2 409 000	2 280 000
Total Equity	2 378 000	2 282 000	2 410 000	2 281 000
Total Long-Term Debt	2 164 000	2 209 000	2 250 000	2 288 000
Total Current Debt	27 000	36 000	39 000	34 000
Total Equity and Debt	4 568 000	4 528 000	4 698 000	4 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	412 000	417 000	416 000
Revenue	417 000	412 000	417 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	516 000	260 000	273 000
Operating Profit	122 000	−104 000	156 000	143 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	33 000	24 000	29 000	36 000
Financial Balance	−27 000	−24 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	95 000	−127 000	129 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 908 000	3 908 000	3 908 000	3 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 908 000	3 908 000	3 908 000	3 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 908 000	3 908 000	3 908 000	3 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	540 000	706 000	621 000
Total Current Assets	661 000	620 000	791 000	696 000
Total Assets	4 568 000	4 528 000	4 698 000	4 603 000
Total Equity	2 378 000	2 282 000	2 410 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 209 000	2 250 000	2 288 000
Creditors	26 000	29 000	31 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	8 000	7 000
Total Current Debt	27 000	36 000	39 000	34 000
Total Equity and Debt	4 568 000	4 528 000	4 698 000	4 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	−5,57 %	5,35 %	4,95 %
Debt-to-Equity Ratio	0,91	0,97	0,93	1
Operating Profit Margin	29,26 %	−25,24 %	37,41 %	34,38 %
Current Ratio	24,48	17,22	20,28	20,47
Quick Ratio	24,48	17,22	20,28	20,47
Equity Ratio	0,52	0,5	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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