VESTLIA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−74,45 %

Current Ratio

2,71

Debt-to-Equity Ratio

−17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 846 000	25 192 000	24 775 000	24 352 000
Net Income	5 526 000	8 627 000	8 931 000	7 546 000
Total Assets	125 534 000	129 437 000	126 715 000	124 580 000
Total Equity	−7 422 000	−12 948 000	−21 575 000	−30 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 846 000	25 192 000	24 775 000	24 352 000
Expenditure	−16 860 000	−12 917 000	−12 023 000	−12 674 000
Operating Profit	8 985 000	12 276 000	12 752 000	11 677 000
Financial Income	113 000	6 000	17 000	53 000
Financial Costs	−3 572 000	−3 655 000	−3 838 000	−4 185 000
Financial Balance	3 685 000	3 661 000	3 855 000	4 238 000
Earnings Before Tax	5 526 000	8 627 000	8 931 000	7 546 000
Tax	0	0	0	0
Net Income	5 526 000	8 627 000	8 931 000	7 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 458 000	118 176 000	118 176 000	118 176 000
Total Current Assets	7 076 000	11 260 000	8 539 000	6 403 000
Total Assets	125 534 000	129 437 000	126 715 000	124 580 000
Total Retained Equity	−7 422 000	−12 948 000	−21 575 000	−30 507 000
Total Equity	−7 422 000	−12 948 000	−21 575 000	−30 507 000
Total Long-Term Debt	130 343 000	139 322 000	145 954 000	152 633 000
Total Current Debt	2 612 000	3 063 000	2 336 000	2 454 000
Total Equity and Debt	125 534 000	129 437 000	126 715 000	124 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 846 000	25 192 000	24 775 000	24 352 000
Revenue	25 846 000	25 192 000	24 775 000	24 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 060 000	−1 875 000	−1 848 000	−1 754 000
Depreciation	−43 000	0	0	−12 000
Impairment	0	0	0	0
Expenditure	−16 860 000	−12 917 000	−12 023 000	−12 674 000
Operating Profit	8 985 000	12 276 000	12 752 000	11 677 000
Financial Income	113 000	6 000	17 000	53 000
Financial Costs	−3 572 000	−3 655 000	−3 838 000	−4 185 000
Financial Balance	3 685 000	3 661 000	3 855 000	4 238 000
Dividends	0	0	0	0
Net Income	5 526 000	8 627 000	8 931 000	7 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 485 000	117 485 000	117 485 000	117 485 000
Machinery and Plant Facilities	281 000	0	0	0
Fixtures	691 000	691 000	691 000	691 000
Total Tangible Assets	118 458 000	118 176 000	118 176 000	118 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 458 000	118 176 000	118 176 000	118 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 076 000	11 260 000	8 539 000	6 403 000
Total Current Assets	7 076 000	11 260 000	8 539 000	6 403 000
Total Assets	125 534 000	129 437 000	126 715 000	124 580 000
Total Equity	−7 422 000	−12 948 000	−21 575 000	−30 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 343 000	139 322 000	145 954 000	152 633 000
Creditors	1 918 000	1 915 000	1 202 000	1 613 000
Unpaid Taxes	96 000	92 000	96 000	93 000
Dividends	0	0	0	0
Other Current Debt	598 000	1 056 000	1 038 000	748 000
Total Current Debt	2 612 000	3 063 000	2 336 000	2 454 000
Total Equity and Debt	125 534 000	129 437 000	126 715 000	124 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,45 %	−66,63 %	−41,4 %	−24,74 %
Debt-to-Equity Ratio	−17,56	−10,76	−6,76	−5
Operating Profit Margin	34,76 %	48,73 %	51,47 %	47,95 %
Current Ratio	2,71	3,68	3,66	2,61
Quick Ratio	2,71	3,68	3,66	2,61
Equity Ratio	−0,06	−0,1	−0,17	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %