VESTBY BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

7,69

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 020 000	1 875 000	1 907 000
Net Income	327 000	378 000	−1 456 000	303 000
Total Assets	6 768 000	6 347 000	6 495 000	7 779 000
Total Equity	3 102 000	2 776 000	2 398 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 020 000	1 875 000	1 907 000
Expenditure	1 542 000	1 608 000	3 282 000	1 543 000
Operating Profit	381 000	413 000	−1 407 000	364 000
Financial Income	18 000	12 000	15 000	19 000
Financial Costs	72 000	48 000	65 000	80 000
Financial Balance	−54 000	−36 000	−50 000	−61 000
Earnings Before Tax	327 000	378 000	−1 456 000	303 000
Tax	0	0	0	0
Net Income	327 000	378 000	−1 456 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 669 000	4 715 000	4 760 000	4 806 000
Total Current Assets	2 099 000	1 632 000	1 735 000	2 974 000
Total Assets	6 768 000	6 347 000	6 495 000	7 779 000
Total Retained Equity	3 099 000	2 772 000	2 394 000	3 851 000
Total Equity	3 102 000	2 776 000	2 398 000	3 854 000
Total Long-Term Debt	3 392 000	3 546 000	3 709 000	3 866 000
Total Current Debt	273 000	25 000	388 000	59 000
Total Equity and Debt	6 768 000	6 347 000	6 495 000	7 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	0	0	0
Other Income	8 000	2 020 000	1 875 000	1 907 000
Revenue	1 922 000	2 020 000	1 875 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	74 000
Depreciation	46 000	46 000	46 000	52 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 608 000	3 282 000	1 543 000
Operating Profit	381 000	413 000	−1 407 000	364 000
Financial Income	18 000	12 000	15 000	19 000
Financial Costs	72 000	48 000	65 000	80 000
Financial Balance	−54 000	−36 000	−50 000	−61 000
Dividends	0	0	0	0
Net Income	327 000	378 000	−1 456 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 663 000	4 715 000	4 760 000	4 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	0	0	0
Total Tangible Assets	4 669 000	4 715 000	4 760 000	4 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 669 000	4 715 000	4 760 000	4 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 481 000	1 524 000	2 848 000
Total Current Assets	2 099 000	1 632 000	1 735 000	2 974 000
Total Assets	6 768 000	6 347 000	6 495 000	7 779 000
Total Equity	3 102 000	2 776 000	2 398 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	3 546 000	3 709 000	3 866 000
Creditors	205 000	20 000	383 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	5 000	4 000	59 000
Total Current Debt	273 000	25 000	388 000	59 000
Total Equity and Debt	6 768 000	6 347 000	6 495 000	7 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	13,62 %	−60,72 %	7,86 %
Debt-to-Equity Ratio	1,09	1,28	1,55	1
Operating Profit Margin	19,82 %	20,45 %	−75,04 %	19,09 %
Current Ratio	7,69	65,28	4,47	50,41
Quick Ratio	7,69	65,28	4,47	50,41
Equity Ratio	0,46	0,44	0,37	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %