VESTLUND BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

57,6 %

Current Ratio

0,13

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 890 000	18 326 000	18 295 000	18 153 000
Net Income	−11 665 000	3 031 000	4 470 000	2 441 000
Total Assets	44 381 000	54 711 000	62 037 000	57 331 000
Total Equity	−20 251 000	−8 586 000	−11 617 000	−16 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 890 000	18 326 000	18 295 000	18 153 000
Expenditure	29 265 000	14 165 000	12 519 000	14 175 000
Operating Profit	−10 375 000	4 161 000	5 776 000	3 978 000
Financial Income	19 000	12 000	49 000	56 000
Financial Costs	−1 290 000	−1 129 000	−1 306 000	−1 537 000
Financial Balance	1 309 000	1 141 000	1 355 000	1 593 000
Earnings Before Tax	−11 665 000	3 031 000	4 470 000	2 441 000
Tax	0	0	0	0
Net Income	−11 665 000	3 031 000	4 470 000	2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 644 000	43 591 000	43 489 000	43 101 000
Total Current Assets	737 000	11 120 000	18 548 000	14 230 000
Total Assets	44 381 000	54 711 000	62 037 000	57 331 000
Total Retained Equity	−21 400 000	−9 734 000	−12 766 000	−17 236 000
Total Equity	−20 251 000	−8 586 000	−11 617 000	−16 087 000
Total Long-Term Debt	58 774 000	62 696 000	66 656 000	70 491 000
Total Current Debt	5 857 000	600 000	6 998 000	2 927 000
Total Equity and Debt	44 381 000	54 711 000	62 037 000	57 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 890 000	18 326 000	18 295 000	18 153 000
Revenue	18 890 000	18 326 000	18 295 000	18 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 202 000	2 006 000	1 737 000	1 707 000
Depreciation	107 000	98 000	100 000	84 000
Impairment	0	0	0	0
Expenditure	29 265 000	14 165 000	12 519 000	14 175 000
Operating Profit	−10 375 000	4 161 000	5 776 000	3 978 000
Financial Income	19 000	12 000	49 000	56 000
Financial Costs	−1 290 000	−1 129 000	−1 306 000	−1 537 000
Financial Balance	1 309 000	1 141 000	1 355 000	1 593 000
Dividends	0	0	0	0
Net Income	−11 665 000	3 031 000	4 470 000	2 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 354 000	42 354 000	42 354 000	42 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 290 000	1 237 000	1 135 000	747 000
Total Tangible Assets	43 644 000	43 591 000	43 489 000	43 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 644 000	43 591 000	43 489 000	43 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	10 614 000	13 853 000	13 464 000
Total Current Assets	737 000	11 120 000	18 548 000	14 230 000
Total Assets	44 381 000	54 711 000	62 037 000	57 331 000
Total Equity	−20 251 000	−8 586 000	−11 617 000	−16 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 774 000	62 696 000	66 656 000	70 491 000
Creditors	1 360 000	255 000	911 000	1 419 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 498 000	345 000	6 087 000	1 508 000
Total Current Debt	5 857 000	600 000	6 998 000	2 927 000
Total Equity and Debt	44 381 000	54 711 000	62 037 000	57 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,6 %	−35,3 %	−38,48 %	−15,17 %
Debt-to-Equity Ratio	−2,9	−7,3	−5,74	−4,38
Operating Profit Margin	−54,92 %	22,71 %	31,57 %	21,91 %
Current Ratio	0,13	18,53	2,65	4,86
Quick Ratio	0,13	18,53	2,65	4,86
Equity Ratio	−0,46	−0,16	−0,19	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %