VESTFJORDEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

34,45

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 308 000	2 308 000	2 308 000
Net Income	−677 000	−15 000	494 000	130 000
Total Assets	8 606 000	7 545 000	8 039 000	7 931 000
Total Equity	−3 013 000	−2 336 000	−2 321 000	−2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 308 000	2 308 000	2 308 000
Expenditure	2 826 000	2 175 000	1 601 000	1 919 000
Operating Profit	−407 000	133 000	707 000	389 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	276 000	149 000	214 000	262 000
Financial Balance	−270 000	−149 000	−213 000	−258 000
Earnings Before Tax	−677 000	−15 000	494 000	130 000
Tax	0	0	0	0
Net Income	−677 000	−15 000	494 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	7 418 000	7 418 000	7 418 000
Total Current Assets	1 137 000	128 000	621 000	513 000
Total Assets	8 606 000	7 545 000	8 039 000	7 931 000
Total Retained Equity	−3 018 000	−2 341 000	−2 326 000	−2 820 000
Total Equity	−3 013 000	−2 336 000	−2 321 000	−2 815 000
Total Long-Term Debt	11 586 000	9 849 000	10 318 000	10 745 000
Total Current Debt	33 000	33 000	41 000	2 000
Total Equity and Debt	8 606 000	7 545 000	8 039 000	7 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 419 000	2 308 000	2 308 000	2 308 000
Revenue	2 419 000	2 308 000	2 308 000	2 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 826 000	2 175 000	1 601 000	1 919 000
Operating Profit	−407 000	133 000	707 000	389 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	276 000	149 000	214 000	262 000
Financial Balance	−270 000	−149 000	−213 000	−258 000
Dividends	0	0	0	0
Net Income	−677 000	−15 000	494 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 418 000	7 418 000	7 418 000	7 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 418 000	7 418 000	7 418 000	7 418 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	7 469 000	7 418 000	7 418 000	7 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	128 000	621 000	513 000
Total Current Assets	1 137 000	128 000	621 000	513 000
Total Assets	8 606 000	7 545 000	8 039 000	7 931 000
Total Equity	−3 013 000	−2 336 000	−2 321 000	−2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 586 000	9 849 000	10 318 000	10 745 000
Creditors	31 000	23 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	33 000	33 000	41 000	2 000
Total Equity and Debt	8 606 000	7 545 000	8 039 000	7 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	0,64 %	−21,28 %	−4,62 %
Debt-to-Equity Ratio	−3,85	−4,22	−4,45	−3,82
Operating Profit Margin	−16,83 %	5,76 %	30,63 %	16,85 %
Current Ratio	34,45	3,88	15,15	256,5
Quick Ratio	34,45	3,88	15,15	256,5
Equity Ratio	−0,35	−0,31	−0,29	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %