VESTHEIA BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

3,36

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	304 000	309 000	309 000
Net Income	67 000	101 000	117 000	17 000
Total Assets	953 000	969 000	956 000	919 000
Total Equity	−1 039 000	−1 106 000	−1 207 000	−1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	304 000	309 000	309 000
Expenditure	187 000	162 000	143 000	235 000
Operating Profit	126 000	143 000	166 000	74 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	42 000	48 000	57 000
Financial Balance	−60 000	−42 000	−48 000	−56 000
Earnings Before Tax	67 000	101 000	117 000	17 000
Tax	0	0	0	0
Net Income	67 000	101 000	117 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	795 000	795 000	795 000
Total Current Assets	158 000	174 000	161 000	123 000
Total Assets	953 000	969 000	956 000	919 000
Total Retained Equity	−1 040 000	−1 106 000	−1 208 000	−1 325 000
Total Equity	−1 039 000	−1 106 000	−1 207 000	−1 324 000
Total Long-Term Debt	1 945 000	2 031 000	2 121 000	2 206 000
Total Current Debt	47 000	43 000	41 000	36 000
Total Equity and Debt	953 000	969 000	956 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	304 000	309 000	309 000
Revenue	314 000	304 000	309 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	162 000	143 000	235 000
Operating Profit	126 000	143 000	166 000	74 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	42 000	48 000	57 000
Financial Balance	−60 000	−42 000	−48 000	−56 000
Dividends	0	0	0	0
Net Income	67 000	101 000	117 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	795 000	795 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	795 000	795 000	795 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	795 000	795 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	135 000	124 000	88 000
Total Current Assets	158 000	174 000	161 000	123 000
Total Assets	953 000	969 000	956 000	919 000
Total Equity	−1 039 000	−1 106 000	−1 207 000	−1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 945 000	2 031 000	2 121 000	2 206 000
Creditors	42 000	39 000	37 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	1 000
Total Current Debt	47 000	43 000	41 000	36 000
Total Equity and Debt	953 000	969 000	956 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−9,13 %	−9,69 %	−1,28 %
Debt-to-Equity Ratio	−1,87	−1,84	−1,76	−1,67
Operating Profit Margin	40,13 %	47,04 %	53,72 %	23,95 %
Current Ratio	3,36	4,05	3,93	3,42
Quick Ratio	3,36	4,05	3,93	3,42
Equity Ratio	−1,09	−1,14	−1,26	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %