VESTHELLINGA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

10,31

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 507 000	2 501 000	2 417 000
Net Income	579 000	963 000	805 000	811 000
Total Assets	26 457 000	26 406 000	26 337 000	26 103 000
Total Equity	3 493 000	2 913 000	1 951 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 507 000	2 501 000	2 417 000
Expenditure	1 702 000	1 315 000	1 404 000	1 246 000
Operating Profit	894 000	1 192 000	1 098 000	1 170 000
Financial Income	21 000	0	4 000	13 000
Financial Costs	336 000	230 000	297 000	372 000
Financial Balance	−315 000	−230 000	−293 000	−359 000
Earnings Before Tax	894 000	1 192 000	1 098 000	1 170 000
Tax	0	0	0	0
Net Income	579 000	963 000	805 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 571 000	24 571 000	24 571 000	24 571 000
Total Current Assets	1 886 000	1 835 000	1 766 000	1 532 000
Total Assets	26 457 000	26 406 000	26 337 000	26 103 000
Total Retained Equity	3 489 000	2 910 000	1 947 000	1 142 000
Total Equity	3 493 000	2 913 000	1 951 000	1 146 000
Total Long-Term Debt	22 782 000	23 474 000	24 216 000	24 931 000
Total Current Debt	183 000	19 000	170 000	26 000
Total Equity and Debt	26 457 000	26 406 000	26 337 000	26 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 596 000	2 507 000	2 501 000	2 417 000
Revenue	2 596 000	2 507 000	2 501 000	2 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	62 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	1 315 000	1 404 000	1 246 000
Operating Profit	894 000	1 192 000	1 098 000	1 170 000
Financial Income	21 000	0	4 000	13 000
Financial Costs	336 000	230 000	297 000	372 000
Financial Balance	−315 000	−230 000	−293 000	−359 000
Dividends	0	0	0	0
Net Income	579 000	963 000	805 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 571 000	24 571 000	24 571 000	24 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 571 000	24 571 000	24 571 000	24 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 571 000	24 571 000	24 571 000	24 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 710 000	1 649 000	1 428 000
Total Current Assets	1 886 000	1 835 000	1 766 000	1 532 000
Total Assets	26 457 000	26 406 000	26 337 000	26 103 000
Total Equity	3 493 000	2 913 000	1 951 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 782 000	23 474 000	24 216 000	24 931 000
Creditors	180 000	18 000	169 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	3 000
Total Current Debt	183 000	19 000	170 000	26 000
Total Equity and Debt	26 457 000	26 406 000	26 337 000	26 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	33,06 %	41,26 %	70,77 %
Debt-to-Equity Ratio	6,52	8,06	12,41	21,75
Operating Profit Margin	34,44 %	47,55 %	43,9 %	48,41 %
Current Ratio	10,31	96,58	10,39	58,92
Quick Ratio	10,31	96,58	10,39	58,92
Equity Ratio	0,13	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %