VESTRE ØRE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

5,48

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 752 000	4 452 000	4 224 000
Net Income	−6 006 000	67 000	485 000	1 309 000
Total Assets	8 661 000	8 683 000	9 483 000	9 798 000
Total Equity	−20 518 000	−14 512 000	−14 578 000	−15 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	4 752 000	4 452 000	4 224 000
Expenditure	10 033 000	4 354 000	3 513 000	2 325 000
Operating Profit	−5 287 000	398 000	940 000	1 898 000
Financial Income	103 000	57 000	65 000	80 000
Financial Costs	821 000	389 000	519 000	669 000
Financial Balance	−718 000	−332 000	−454 000	−589 000
Earnings Before Tax	−6 006 000	67 000	485 000	1 309 000
Tax	0	0	0	0
Net Income	−6 006 000	67 000	485 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 769 000	6 769 000	6 769 000	6 769 000
Total Current Assets	1 892 000	1 914 000	2 714 000	3 029 000
Total Assets	8 661 000	8 683 000	9 483 000	9 798 000
Total Retained Equity	−20 527 000	−14 520 000	−14 587 000	−15 072 000
Total Equity	−20 518 000	−14 512 000	−14 578 000	−15 063 000
Total Long-Term Debt	28 833 000	22 916 000	23 842 000	24 735 000
Total Current Debt	345 000	278 000	219 000	126 000
Total Equity and Debt	8 661 000	8 683 000	9 483 000	9 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 745 000	4 752 000	4 452 000	4 224 000
Revenue	4 745 000	4 752 000	4 452 000	4 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	137 000	105 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 033 000	4 354 000	3 513 000	2 325 000
Operating Profit	−5 287 000	398 000	940 000	1 898 000
Financial Income	103 000	57 000	65 000	80 000
Financial Costs	821 000	389 000	519 000	669 000
Financial Balance	−718 000	−332 000	−454 000	−589 000
Dividends	0	0	0	0
Net Income	−6 006 000	67 000	485 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 769 000	6 769 000	6 769 000	6 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 769 000	6 769 000	6 769 000	6 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 769 000	6 769 000	6 769 000	6 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 573 000	2 395 000	2 717 000
Total Current Assets	1 892 000	1 914 000	2 714 000	3 029 000
Total Assets	8 661 000	8 683 000	9 483 000	9 798 000
Total Equity	−20 518 000	−14 512 000	−14 578 000	−15 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 833 000	22 916 000	23 842 000	24 735 000
Creditors	332 000	250 000	204 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	28 000	15 000	8 000
Total Current Debt	345 000	278 000	219 000	126 000
Total Equity and Debt	8 661 000	8 683 000	9 483 000	9 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	−0,46 %	−3,33 %	−8,69 %
Debt-to-Equity Ratio	−1,41	−1,58	−1,64	−1,64
Operating Profit Margin	−111,42 %	8,38 %	21,11 %	44,93 %
Current Ratio	5,48	6,88	12,39	24,04
Quick Ratio	5,48	6,88	12,39	24,04
Equity Ratio	−2,37	−1,67	−1,54	−1,54
Gross Profit Margin	100 %	100 %	100 %	100 %