VESTLIA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

40,31 %

Current Ratio

9,55

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 927 000	4 950 000	4 730 000
Net Income	913 000	3 081 000	−16 000	789 000
Total Assets	27 906 000	27 525 000	27 060 000	27 076 000
Total Equity	2 265 000	1 352 000	312 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 927 000	4 950 000	4 730 000
Expenditure	3 907 000	1 443 000	4 506 000	3 431 000
Operating Profit	1 480 000	3 484 000	444 000	1 300 000
Financial Income	6 000	8 000	18 000	45 000
Financial Costs	573 000	411 000	478 000	556 000
Financial Balance	−567 000	−403 000	−460 000	−511 000
Earnings Before Tax	913 000	3 081 000	−16 000	789 000
Tax	0	0	0	0
Net Income	913 000	3 081 000	−16 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 734 000	24 772 000	24 390 000	23 510 000
Total Current Assets	3 172 000	2 753 000	2 669 000	3 567 000
Total Assets	27 906 000	27 525 000	27 060 000	27 076 000
Total Retained Equity	2 265 000	1 352 000	312 000	0
Total Equity	2 265 000	1 352 000	312 000	328 000
Total Long-Term Debt	25 310 000	25 909 000	26 561 000	26 579 000
Total Current Debt	332 000	264 000	188 000	169 000
Total Equity and Debt	27 906 000	27 525 000	27 060 000	27 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 387 000	0	0	0
Other Income	0	4 927 000	4 950 000	4 730 000
Revenue	5 387 000	4 927 000	4 950 000	4 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 907 000	1 443 000	4 506 000	3 431 000
Operating Profit	1 480 000	3 484 000	444 000	1 300 000
Financial Income	6 000	8 000	18 000	45 000
Financial Costs	573 000	411 000	478 000	556 000
Financial Balance	−567 000	−403 000	−460 000	−511 000
Dividends	0	0	0	0
Net Income	913 000	3 081 000	−16 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 390 000	24 772 000	24 390 000	23 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	0	0	0
Total Tangible Assets	24 734 000	24 772 000	24 390 000	23 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 734 000	24 772 000	24 390 000	23 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 092 000	2 657 000	2 614 000	3 311 000
Total Current Assets	3 172 000	2 753 000	2 669 000	3 567 000
Total Assets	27 906 000	27 525 000	27 060 000	27 076 000
Total Equity	2 265 000	1 352 000	312 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 310 000	25 909 000	26 561 000	26 579 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	264 000	188 000	169 000
Total Current Debt	332 000	264 000	188 000	169 000
Total Equity and Debt	27 906 000	27 525 000	27 060 000	27 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	227,88 %	−5,13 %	240,55 %
Debt-to-Equity Ratio	11,17	19,16	85,13	81,03
Operating Profit Margin	27,47 %	70,71 %	8,97 %	27,48 %
Current Ratio	9,55	10,43	14,2	21,11
Quick Ratio	9,55	10,43	14,2	21,11
Equity Ratio	0,08	0,05	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %