company

VESTHEIA I BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−27,03 %

Current Ratio

16,7

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	602 000	602 000	603 000
Net Income	−233 000	187 000	173 000	248 000
Total Assets	1 069 000	1 289 000	1 123 000	970 000
Total Equity	862 000	1 095 000	908 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	602 000	602 000	603 000
Expenditure	834 000	414 000	427 000	351 000
Operating Profit	−232 000	188 000	175 000	252 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Earnings Before Tax	−233 000	187 000	173 000	248 000
Tax	0	0	0	0
Net Income	−233 000	187 000	173 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	517 000	517 000	517 000
Total Current Assets	551 000	772 000	605 000	452 000
Total Assets	1 069 000	1 289 000	1 123 000	970 000
Total Retained Equity	860 000	1 094 000	907 000	734 000
Total Equity	862 000	1 095 000	908 000	736 000
Total Long-Term Debt	174 000	194 000	214 000	233 000
Total Current Debt	33 000	0	0	1 000
Total Equity and Debt	1 069 000	1 289 000	1 123 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	602 000	602 000	603 000
Revenue	602 000	602 000	602 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	414 000	427 000	351 000
Operating Profit	−232 000	188 000	175 000	252 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−233 000	187 000	173 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	517 000	517 000	517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	517 000	517 000	517 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	517 000	517 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	759 000	596 000	446 000
Total Current Assets	551 000	772 000	605 000	452 000
Total Assets	1 069 000	1 289 000	1 123 000	970 000
Total Equity	862 000	1 095 000	908 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	194 000	214 000	233 000
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	33 000	0	0	1 000
Total Equity and Debt	1 069 000	1 289 000	1 123 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,03 %	17,08 %	19,05 %	33,7 %
Debt-to-Equity Ratio	0,2	0,18	0,24	0,32
Operating Profit Margin	−38,54 %	31,23 %	29,07 %	41,79 %
Current Ratio	16,7	-	-	452
Quick Ratio	16,7	-	-	452
Equity Ratio	0,81	0,85	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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