VESTBY BORETTSLAG III

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−10,43 %

Current Ratio

17,37

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 413 000	1 365 000	1 321 000
Net Income	423 000	403 000	127 000	94 000
Total Assets	4 183 000	3 956 000	3 824 000	3 880 000
Total Equity	−4 057 000	−4 480 000	−4 883 000	−5 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 413 000	1 365 000	1 321 000
Expenditure	908 000	906 000	1 089 000	1 045 000
Operating Profit	597 000	506 000	277 000	275 000
Financial Income	20 000	15 000	22 000	43 000
Financial Costs	194 000	118 000	172 000	223 000
Financial Balance	−174 000	−103 000	−150 000	−180 000
Earnings Before Tax	423 000	403 000	127 000	96 000
Tax	0	0	0	0
Net Income	423 000	403 000	127 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 595 000	1 595 000	1 595 000
Total Current Assets	2 588 000	2 361 000	2 229 000	2 285 000
Total Assets	4 183 000	3 956 000	3 824 000	3 880 000
Total Retained Equity	−4 060 000	−4 483 000	−4 886 000	−5 013 000
Total Equity	−4 057 000	−4 480 000	−4 883 000	−5 010 000
Total Long-Term Debt	8 091 000	8 303 000	8 543 000	8 763 000
Total Current Debt	149 000	133 000	164 000	127 000
Total Equity and Debt	4 183 000	3 956 000	3 824 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 413 000	1 365 000	1 321 000
Revenue	1 505 000	1 413 000	1 365 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	53 000	52 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	906 000	1 089 000	1 045 000
Operating Profit	597 000	506 000	277 000	275 000
Financial Income	20 000	15 000	22 000	43 000
Financial Costs	194 000	118 000	172 000	223 000
Financial Balance	−174 000	−103 000	−150 000	−180 000
Dividends	0	0	0	0
Net Income	423 000	403 000	127 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 595 000	1 595 000	1 595 000	1 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 595 000	1 595 000	1 595 000	1 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	1 595 000	1 595 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 450 000	2 230 000	2 074 000	2 157 000
Total Current Assets	2 588 000	2 361 000	2 229 000	2 285 000
Total Assets	4 183 000	3 956 000	3 824 000	3 880 000
Total Equity	−4 057 000	−4 480 000	−4 883 000	−5 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 091 000	8 303 000	8 543 000	8 763 000
Creditors	149 000	128 000	130 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	34 000	2 000
Total Current Debt	149 000	133 000	164 000	127 000
Total Equity and Debt	4 183 000	3 956 000	3 824 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,43 %	−9 %	−2,6 %	−1,88 %
Debt-to-Equity Ratio	−1,99	−1,85	−1,75	−1,75
Operating Profit Margin	39,67 %	35,81 %	20,29 %	20,82 %
Current Ratio	17,37	17,75	13,59	17,99
Quick Ratio	17,37	17,75	13,59	17,99
Equity Ratio	−0,97	−1,13	−1,28	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %