BORETTSLAGET VESTLIA I

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 639 000	1 601 000	1 676 000
Net Income	311 000	483 000	−227 000	387 000
Total Assets	34 236 000	33 089 000	32 937 000	33 365 000
Total Equity	10 961 000	10 651 000	10 168 000	10 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 639 000	1 601 000	1 676 000
Expenditure	1 260 000	1 142 000	1 809 000	1 264 000
Operating Profit	329 000	497 000	−207 000	412 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	19 000	14 000	23 000	30 000
Financial Balance	−18 000	−14 000	−20 000	−25 000
Earnings Before Tax	311 000	483 000	−227 000	387 000
Tax	0	0	0	0
Net Income	311 000	483 000	−227 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 126 000	32 299 000	32 299 000	32 299 000
Total Current Assets	1 110 000	789 000	638 000	1 066 000
Total Assets	34 236 000	33 089 000	32 937 000	33 365 000
Total Retained Equity	10 958 000	10 647 000	10 165 000	10 392 000
Total Equity	10 961 000	10 651 000	10 168 000	10 395 000
Total Long-Term Debt	22 647 000	22 282 000	22 543 000	22 800 000
Total Current Debt	628 000	156 000	226 000	170 000
Total Equity and Debt	34 236 000	33 089 000	32 937 000	33 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 589 000	1 639 000	1 601 000	1 676 000
Revenue	1 589 000	1 639 000	1 601 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	1 142 000	1 809 000	1 264 000
Operating Profit	329 000	497 000	−207 000	412 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	19 000	14 000	23 000	30 000
Financial Balance	−18 000	−14 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	311 000	483 000	−227 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 484 000	32 299 000	32 299 000	32 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	0	0	0
Total Tangible Assets	33 091 000	32 299 000	32 299 000	32 299 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	33 126 000	32 299 000	32 299 000	32 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	785 000	539 000	1 065 000
Total Current Assets	1 110 000	789 000	638 000	1 066 000
Total Assets	34 236 000	33 089 000	32 937 000	33 365 000
Total Equity	10 961 000	10 651 000	10 168 000	10 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 647 000	22 282 000	22 543 000	22 800 000
Creditors	628 000	60 000	116 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	628 000	156 000	226 000	170 000
Total Equity and Debt	34 236 000	33 089 000	32 937 000	33 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	4,53 %	−2,23 %	3,72 %
Debt-to-Equity Ratio	2,07	2,09	2,22	2,19
Operating Profit Margin	20,7 %	30,32 %	−12,93 %	24,58 %
Current Ratio	1,77	5,06	2,82	6,27
Quick Ratio	1,77	5,06	2,82	6,27
Equity Ratio	0,32	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %