VESTRE SANDEÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

7,4

Debt-to-Equity Ratio

−4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 868 000	4 843 000	4 429 000	4 372 000
Net Income	340 000	−16 831 000	1 126 000	1 343 000
Total Assets	23 491 000	25 884 000	25 989 000	25 159 000
Total Equity	−7 003 000	−7 343 000	9 488 000	8 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 868 000	4 843 000	4 429 000	4 372 000
Expenditure	3 955 000	21 403 000	3 126 000	2 808 000
Operating Profit	913 000	−16 560 000	1 304 000	1 563 000
Financial Income	37 000	34 000	37 000	45 000
Financial Costs	611 000	306 000	214 000	266 000
Financial Balance	−574 000	−272 000	−177 000	−221 000
Earnings Before Tax	340 000	−16 831 000	1 126 000	1 343 000
Tax	0	0	0	0
Net Income	340 000	−16 831 000	1 126 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 918 000	19 825 000	19 825 000	19 835 000
Total Current Assets	3 573 000	6 059 000	6 164 000	5 324 000
Total Assets	23 491 000	25 884 000	25 989 000	25 159 000
Total Retained Equity	−7 012 000	−7 351 000	9 480 000	8 354 000
Total Equity	−7 003 000	−7 343 000	9 488 000	8 362 000
Total Long-Term Debt	30 011 000	32 547 000	16 221 000	16 735 000
Total Current Debt	483 000	680 000	280 000	61 000
Total Equity and Debt	23 491 000	25 884 000	25 989 000	25 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 868 000	4 843 000	4 429 000	4 372 000
Revenue	4 868 000	4 843 000	4 429 000	4 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	232 000	298 000	307 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 955 000	21 403 000	3 126 000	2 808 000
Operating Profit	913 000	−16 560 000	1 304 000	1 563 000
Financial Income	37 000	34 000	37 000	45 000
Financial Costs	611 000	306 000	214 000	266 000
Financial Balance	−574 000	−272 000	−177 000	−221 000
Dividends	0	0	0	0
Net Income	340 000	−16 831 000	1 126 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 825 000	19 825 000	19 825 000	19 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 825 000	19 825 000	19 825 000	19 835 000
Total Fiancial Fixed Assets	93 000	0	0	0
Total Fixed Assets	19 918 000	19 825 000	19 825 000	19 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 434 000	5 586 000	6 052 000	5 128 000
Total Current Assets	3 573 000	6 059 000	6 164 000	5 324 000
Total Assets	23 491 000	25 884 000	25 989 000	25 159 000
Total Equity	−7 003 000	−7 343 000	9 488 000	8 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 011 000	32 547 000	16 221 000	16 735 000
Creditors	23 000	381 000	13 000	36 000
Unpaid Taxes	1 000	1 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	454 000	295 000	255 000	14 000
Total Current Debt	483 000	680 000	280 000	61 000
Total Equity and Debt	23 491 000	25 884 000	25 989 000	25 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	229,21 %	11,87 %	16,06 %
Debt-to-Equity Ratio	−4,29	−4,43	1,71	2
Operating Profit Margin	18,76 %	−341,94 %	29,44 %	35,75 %
Current Ratio	7,4	8,91	22,01	87,28
Quick Ratio	7,4	8,91	22,01	87,28
Equity Ratio	−0,3	−0,28	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %