VESTÅS V VI VII VIII BORETTLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	936 000	936 000	894 000
Net Income	301 000	255 000	386 000	126 000
Total Assets	5 238 000	5 127 000	5 093 000	4 938 000
Total Equity	3 162 000	2 861 000	2 606 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	936 000	936 000	894 000
Expenditure	635 000	649 000	502 000	712 000
Operating Profit	344 000	287 000	434 000	183 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	45 000	32 000	48 000	58 000
Financial Balance	−43 000	−32 000	−47 000	−57 000
Earnings Before Tax	301 000	255 000	386 000	126 000
Tax	0	0	0	0
Net Income	301 000	255 000	386 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 563 000	4 541 000	4 541 000	4 541 000
Total Current Assets	675 000	587 000	553 000	398 000
Total Assets	5 238 000	5 127 000	5 093 000	4 938 000
Total Retained Equity	3 160 000	2 859 000	2 604 000	2 218 000
Total Equity	3 162 000	2 861 000	2 606 000	2 220 000
Total Long-Term Debt	1 981 000	2 173 000	2 391 000	2 602 000
Total Current Debt	94 000	93 000	96 000	116 000
Total Equity and Debt	5 238 000	5 127 000	5 093 000	4 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	936 000	936 000	894 000
Revenue	979 000	936 000	936 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	64 000
Impairment	0	0	0	0
Expenditure	635 000	649 000	502 000	712 000
Operating Profit	344 000	287 000	434 000	183 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	45 000	32 000	48 000	58 000
Financial Balance	−43 000	−32 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	301 000	255 000	386 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 541 000	4 541 000	4 541 000	4 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 541 000	4 541 000	4 541 000	4 541 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	4 563 000	4 541 000	4 541 000	4 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	580 000	547 000	342 000
Total Current Assets	675 000	587 000	553 000	398 000
Total Assets	5 238 000	5 127 000	5 093 000	4 938 000
Total Equity	3 162 000	2 861 000	2 606 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	2 173 000	2 391 000	2 602 000
Creditors	4 000	4 000	4 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	94 000	93 000	96 000	116 000
Total Equity and Debt	5 238 000	5 127 000	5 093 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	8,91 %	14,81 %	5,68 %
Debt-to-Equity Ratio	0,63	0,76	0,92	1,17
Operating Profit Margin	35,14 %	30,66 %	46,37 %	20,47 %
Current Ratio	7,18	6,31	5,76	3,43
Quick Ratio	7,18	6,31	5,76	3,43
Equity Ratio	0,6	0,56	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %