VESTRE SÆLEMYR BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 603 000	22 197 000	21 459 000	20 762 000
Net Income	3 822 000	1 355 000	2 615 000	2 382 000
Total Assets	68 573 000	70 610 000	72 686 000	73 905 000
Total Equity	37 631 000	33 809 000	32 454 000	29 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 603 000	22 197 000	21 459 000	20 762 000
Expenditure	19 325 000	20 452 000	18 503 000	17 896 000
Operating Profit	4 278 000	1 744 000	2 956 000	2 866 000
Financial Income	132 000	32 000	292 000	361 000
Financial Costs	589 000	421 000	633 000	844 000
Financial Balance	−457 000	−389 000	−341 000	−483 000
Earnings Before Tax	3 822 000	1 355 000	2 956 000	2 866 000
Tax	0	0	0	0
Net Income	3 822 000	1 355 000	2 615 000	2 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 466 000	54 667 000	55 134 000	54 348 000
Total Current Assets	14 107 000	15 943 000	17 551 000	19 557 000
Total Assets	68 573 000	70 610 000	72 686 000	73 905 000
Total Retained Equity	36 824 000	33 002 000	31 648 000	29 033 000
Total Equity	37 631 000	33 809 000	32 454 000	29 839 000
Total Long-Term Debt	29 103 000	34 068 000	37 627 000	41 795 000
Total Current Debt	1 840 000	2 733 000	2 605 000	2 270 000
Total Equity and Debt	68 573 000	70 610 000	72 686 000	73 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 159 000	21 249 000	0	0
Other Income	1 444 000	948 000	21 459 000	20 762 000
Revenue	23 603 000	22 197 000	21 459 000	20 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 548 000	2 181 000	2 249 000	2 091 000
Depreciation	405 000	467 000	463 000	369 000
Impairment	0	0	0	0
Expenditure	19 325 000	20 452 000	18 503 000	17 896 000
Operating Profit	4 278 000	1 744 000	2 956 000	2 866 000
Financial Income	132 000	32 000	292 000	361 000
Financial Costs	589 000	421 000	633 000	844 000
Financial Balance	−457 000	−389 000	−341 000	−483 000
Dividends	0	0	0	0
Net Income	3 822 000	1 355 000	2 615 000	2 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 980 000	52 980 000	52 980 000	52 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 486 000	1 687 000	2 154 000	1 368 000
Total Tangible Assets	54 466 000	54 667 000	55 134 000	54 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 466 000	54 667 000	55 134 000	54 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 651 000	14 576 000	16 290 000	18 414 000
Total Current Assets	14 107 000	15 943 000	17 551 000	19 557 000
Total Assets	68 573 000	70 610 000	72 686 000	73 905 000
Total Equity	37 631 000	33 809 000	32 454 000	29 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 103 000	34 068 000	37 627 000	41 795 000
Creditors	355 000	1 338 000	1 316 000	1 081 000
Unpaid Taxes	186 000	188 000	155 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 207 000	1 134 000	1 013 000
Total Current Debt	1 840 000	2 733 000	2 605 000	2 270 000
Total Equity and Debt	68 573 000	70 610 000	72 686 000	73 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	4,01 %	8,06 %	7,98 %
Debt-to-Equity Ratio	0,77	1,01	1,16	1,4
Operating Profit Margin	18,12 %	7,86 %	13,78 %	13,8 %
Current Ratio	7,67	5,83	6,74	8,62
Quick Ratio	7,67	5,83	6,74	8,62
Equity Ratio	0,55	0,48	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %