VESTSOL BORETTSLAG

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−30,86 %

Current Ratio

7,96

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 087 000	1 085 000	1 035 000
Net Income	−725 000	85 000	−29 000	−120 000
Total Assets	18 005 000	18 232 000	18 160 000	18 209 000
Total Equity	2 349 000	3 073 000	2 988 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 087 000	1 085 000	1 035 000
Expenditure	1 680 000	865 000	955 000	973 000
Operating Profit	−517 000	222 000	131 000	62 000
Financial Income	1 000	0	0	1 000
Financial Costs	208 000	137 000	160 000	182 000
Financial Balance	−207 000	−137 000	−160 000	−181 000
Earnings Before Tax	−725 000	85 000	−29 000	−120 000
Tax	0	0	0	0
Net Income	−725 000	85 000	−29 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 551 000	17 551 000	17 551 000	17 551 000
Total Current Assets	454 000	681 000	609 000	658 000
Total Assets	18 005 000	18 232 000	18 160 000	18 209 000
Total Retained Equity	2 347 000	3 071 000	2 986 000	3 015 000
Total Equity	2 349 000	3 073 000	2 988 000	3 017 000
Total Long-Term Debt	15 600 000	15 050 000	15 050 000	15 050 000
Total Current Debt	57 000	109 000	122 000	142 000
Total Equity and Debt	18 005 000	18 232 000	18 160 000	18 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 163 000	1 087 000	1 085 000	1 035 000
Revenue	1 163 000	1 087 000	1 085 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	865 000	955 000	973 000
Operating Profit	−517 000	222 000	131 000	62 000
Financial Income	1 000	0	0	1 000
Financial Costs	208 000	137 000	160 000	182 000
Financial Balance	−207 000	−137 000	−160 000	−181 000
Dividends	0	0	0	0
Net Income	−725 000	85 000	−29 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 551 000	17 551 000	17 551 000	17 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 551 000	17 551 000	17 551 000	17 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 551 000	17 551 000	17 551 000	17 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	579 000	507 000	576 000
Total Current Assets	454 000	681 000	609 000	658 000
Total Assets	18 005 000	18 232 000	18 160 000	18 209 000
Total Equity	2 349 000	3 073 000	2 988 000	3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 600 000	15 050 000	15 050 000	15 050 000
Creditors	47 000	96 000	122 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	0	4 000
Total Current Debt	57 000	109 000	122 000	142 000
Total Equity and Debt	18 005 000	18 232 000	18 160 000	18 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,86 %	2,77 %	−0,97 %	−3,98 %
Debt-to-Equity Ratio	6,64	4,9	5,04	4,99
Operating Profit Margin	−44,45 %	20,42 %	12,07 %	5,99 %
Current Ratio	7,96	6,25	4,99	4,63
Quick Ratio	7,96	6,25	4,99	4,63
Equity Ratio	0,13	0,17	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %