VESTABO BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

18,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 131 000	3 975 000	3 825 000
Net Income	−796 000	2 284 000	2 042 000	1 660 000
Total Assets	26 160 000	28 302 000	27 391 000	26 665 000
Total Equity	12 985 000	13 781 000	11 497 000	9 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 131 000	3 975 000	3 825 000
Expenditure	4 537 000	1 541 000	1 558 000	1 671 000
Operating Profit	−665 000	2 400 000	2 219 000	1 920 000
Financial Income	22 000	20 000	28 000	47 000
Financial Costs	153 000	136 000	206 000	307 000
Financial Balance	−131 000	−116 000	−178 000	−260 000
Earnings Before Tax	−373 000	2 474 000	2 238 000	1 894 000
Tax	0	0	0	0
Net Income	−796 000	2 284 000	2 042 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 261 000	23 261 000	23 261 000	23 261 000
Total Current Assets	2 899 000	5 041 000	4 129 000	3 404 000
Total Assets	26 160 000	28 302 000	27 391 000	26 665 000
Total Retained Equity	12 979 000	13 774 000	11 491 000	9 449 000
Total Equity	12 985 000	13 781 000	11 497 000	9 455 000
Total Long-Term Debt	13 014 000	14 398 000	15 770 000	17 090 000
Total Current Debt	161 000	124 000	124 000	119 000
Total Equity and Debt	26 160 000	28 302 000	27 391 000	26 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 294 000	4 131 000	3 975 000	3 825 000
Revenue	4 294 000	4 131 000	3 975 000	3 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	110 000	113 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 537 000	1 541 000	1 558 000	1 671 000
Operating Profit	−665 000	2 400 000	2 219 000	1 920 000
Financial Income	22 000	20 000	28 000	47 000
Financial Costs	153 000	136 000	206 000	307 000
Financial Balance	−131 000	−116 000	−178 000	−260 000
Dividends	0	0	0	0
Net Income	−796 000	2 284 000	2 042 000	1 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 261 000	23 261 000	23 261 000	23 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 261 000	23 261 000	23 261 000	23 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 261 000	23 261 000	23 261 000	23 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 756 000	4 932 000	4 021 000	3 290 000
Total Current Assets	2 899 000	5 041 000	4 129 000	3 404 000
Total Assets	26 160 000	28 302 000	27 391 000	26 665 000
Total Equity	12 985 000	13 781 000	11 497 000	9 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 014 000	14 398 000	15 770 000	17 090 000
Creditors	162 000	125 000	113 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	10 000	7 000
Total Current Debt	161 000	124 000	124 000	119 000
Total Equity and Debt	26 160 000	28 302 000	27 391 000	26 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	16,57 %	17,76 %	17,56 %
Debt-to-Equity Ratio	1	1,04	1,37	1,81
Operating Profit Margin	−15,49 %	58,1 %	55,82 %	50,2 %
Current Ratio	18,01	40,65	33,3	28,61
Quick Ratio	18,01	40,65	33,3	28,61
Equity Ratio	0,5	0,49	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %