VESTRE EIK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−13,01 %

Current Ratio

93,86

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	913 000	888 000	826 000
Net Income	263 000	250 000	−951 000	−309 000
Total Assets	3 056 000	2 919 000	2 841 000	4 440 000
Total Equity	−2 022 000	−2 285 000	−2 535 000	−1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	913 000	888 000	826 000
Expenditure	568 000	586 000	1 736 000	1 039 000
Operating Profit	380 000	327 000	−848 000	−213 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	119 000	78 000	104 000	99 000
Financial Balance	−116 000	−77 000	−102 000	−96 000
Earnings Before Tax	263 000	250 000	−951 000	−309 000
Tax	0	0	0	0
Net Income	263 000	250 000	−951 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	2 382 000	2 382 000	2 382 000
Total Current Assets	657 000	537 000	459 000	2 058 000
Total Assets	3 056 000	2 919 000	2 841 000	4 440 000
Total Retained Equity	−2 023 000	−2 287 000	−2 536 000	−1 585 000
Total Equity	−2 022 000	−2 285 000	−2 535 000	−1 584 000
Total Long-Term Debt	5 071 000	5 203 000	5 363 000	5 512 000
Total Current Debt	7 000	1 000	12 000	512 000
Total Equity and Debt	3 056 000	2 919 000	2 841 000	4 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	913 000	888 000	826 000
Revenue	947 000	913 000	888 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	586 000	1 736 000	1 039 000
Operating Profit	380 000	327 000	−848 000	−213 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	119 000	78 000	104 000	99 000
Financial Balance	−116 000	−77 000	−102 000	−96 000
Dividends	0	0	0	0
Net Income	263 000	250 000	−951 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 382 000	2 382 000	2 382 000	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 382 000	2 382 000	2 382 000	2 382 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	2 399 000	2 382 000	2 382 000	2 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	537 000	456 000	2 058 000
Total Current Assets	657 000	537 000	459 000	2 058 000
Total Assets	3 056 000	2 919 000	2 841 000	4 440 000
Total Equity	−2 022 000	−2 285 000	−2 535 000	−1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 071 000	5 203 000	5 363 000	5 512 000
Creditors	6 000	0	12 000	512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	1 000	12 000	512 000
Total Equity and Debt	3 056 000	2 919 000	2 841 000	4 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	−10,94 %	37,51 %	19,51 %
Debt-to-Equity Ratio	−2,51	−2,28	−2,12	−3,48
Operating Profit Margin	40,13 %	35,82 %	−95,5 %	−25,79 %
Current Ratio	93,86	537	38,25	4,02
Quick Ratio	93,86	537	38,25	4,02
Equity Ratio	−0,66	−0,78	−0,89	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %