VESTRE HAVN BORETTSLAG NR 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	730 000	641 000	608 000
Net Income	61 000	23 000	259 000	44 000
Total Assets	6 587 000	6 694 000	6 738 000	6 590 000
Total Equity	4 430 000	4 369 000	4 346 000	4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	730 000	641 000	608 000
Expenditure	−616 000	−658 000	−327 000	−518 000
Operating Profit	118 000	73 000	313 000	91 000
Financial Income	4 000	1 000	3 000	10 000
Financial Costs	−60 000	−51 000	−57 000	−58 000
Financial Balance	64 000	52 000	60 000	68 000
Earnings Before Tax	61 000	23 000	259 000	44 000
Tax	0	0	0	0
Net Income	61 000	23 000	259 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 254 000	6 260 000	6 267 000	6 278 000
Total Current Assets	333 000	433 000	471 000	312 000
Total Assets	6 587 000	6 694 000	6 738 000	6 590 000
Total Retained Equity	4 430 000	4 369 000	4 346 000	4 087 000
Total Equity	4 430 000	4 369 000	4 346 000	4 087 000
Total Long-Term Debt	1 970 000	2 099 000	2 228 000	2 356 000
Total Current Debt	90 000	130 000	68 000	51 000
Total Equity and Debt	6 587 000	6 694 000	6 738 000	6 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	730 000	641 000	608 000
Revenue	733 000	730 000	641 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−21 000	−21 000	−21 000
Depreciation	−7 000	−7 000	−11 000	−26 000
Impairment	0	0	0	0
Expenditure	−616 000	−658 000	−327 000	−518 000
Operating Profit	118 000	73 000	313 000	91 000
Financial Income	4 000	1 000	3 000	10 000
Financial Costs	−60 000	−51 000	−57 000	−58 000
Financial Balance	64 000	52 000	60 000	68 000
Dividends	0	0	0	0
Net Income	61 000	23 000	259 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 230 000	6 230 000	6 230 000	6 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	24 000	35 000
Total Tangible Assets	6 241 000	6 248 000	6 254 000	6 266 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	6 254 000	6 260 000	6 267 000	6 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	433 000	471 000	312 000
Total Current Assets	333 000	433 000	471 000	312 000
Total Assets	6 587 000	6 694 000	6 738 000	6 590 000
Total Equity	4 430 000	4 369 000	4 346 000	4 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 099 000	2 228 000	2 356 000
Creditors	75 000	67 000	50 000	39 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	63 000	9 000	11 000
Total Current Debt	90 000	130 000	68 000	51 000
Total Equity and Debt	6 587 000	6 694 000	6 738 000	6 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	0,53 %	5,96 %	1,08 %
Debt-to-Equity Ratio	0,44	0,48	0,51	0,58
Operating Profit Margin	16,1 %	10 %	48,83 %	14,97 %
Current Ratio	3,7	3,33	6,93	6,12
Quick Ratio	3,7	3,33	6,93	6,12
Equity Ratio	0,67	0,65	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %