VESTLI BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	4 407 000	4 490 000	4 299 000
Net Income	386 000	301 000	0	387 000
Total Assets	22 151 000	22 192 000	22 039 000	22 484 000
Total Equity	12 707 000	12 320 000	12 019 000	12 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	4 407 000	4 490 000	4 299 000
Expenditure	3 011 000	2 655 000	3 656 000	2 877 000
Operating Profit	495 000	397 000	127 000	555 000
Financial Income	57 000	42 000	69 000	96 000
Financial Costs	166 000	138 000	197 000	263 000
Financial Balance	−109 000	−96 000	−128 000	−167 000
Earnings Before Tax	1 475 000	1 656 000	707 000	1 254 000
Tax	0	0	0	0
Net Income	386 000	301 000	0	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 431 000	18 554 000	18 677 000	18 082 000
Total Current Assets	3 720 000	3 637 000	3 361 000	4 401 000
Total Assets	22 151 000	22 192 000	22 039 000	22 484 000
Total Retained Equity	12 699 000	12 312 000	12 011 000	12 012 000
Total Equity	12 707 000	12 320 000	12 019 000	12 020 000
Total Long-Term Debt	8 816 000	9 259 000	9 698 000	10 103 000
Total Current Debt	628 000	613 000	322 000	361 000
Total Equity and Debt	22 151 000	22 192 000	22 039 000	22 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 595 000	4 407 000	4 490 000	4 299 000
Revenue	4 595 000	4 407 000	4 490 000	4 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	128 000	139 000	156 000
Depreciation	123 000	123 000	21 000	0
Impairment	0	0	0	0
Expenditure	3 011 000	2 655 000	3 656 000	2 877 000
Operating Profit	495 000	397 000	127 000	555 000
Financial Income	57 000	42 000	69 000	96 000
Financial Costs	166 000	138 000	197 000	263 000
Financial Balance	−109 000	−96 000	−128 000	−167 000
Dividends	0	0	0	0
Net Income	386 000	301 000	0	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 082 000	18 082 000	18 082 000	18 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	472 000	595 000	0
Total Tangible Assets	18 431 000	18 554 000	18 677 000	18 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 431 000	18 554 000	18 677 000	18 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 457 000	3 346 000	3 028 000	4 157 000
Total Current Assets	3 720 000	3 637 000	3 361 000	4 401 000
Total Assets	22 151 000	22 192 000	22 039 000	22 484 000
Total Equity	12 707 000	12 320 000	12 019 000	12 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 816 000	9 259 000	9 698 000	10 103 000
Creditors	389 000	339 000	232 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	274 000	90 000	115 000
Total Current Debt	628 000	613 000	322 000	361 000
Total Equity and Debt	22 151 000	22 192 000	22 039 000	22 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	2,44 %	0 %	3,22 %
Debt-to-Equity Ratio	0,69	0,75	0,81	0,84
Operating Profit Margin	10,77 %	9,01 %	2,83 %	12,91 %
Current Ratio	5,92	5,93	10,44	12,19
Quick Ratio	5,92	5,93	10,44	12,19
Equity Ratio	0,57	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %