VESTGRENSA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 312 000	1 184 000	1 132 000
Net Income	9 000	337 000	−119 000	171 000
Total Assets	23 852 000	23 933 000	23 850 000	24 326 000
Total Equity	12 560 000	12 551 000	12 214 000	12 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 312 000	1 184 000	1 132 000
Expenditure	1 010 000	986 000	1 310 000	967 000
Operating Profit	−10 000	326 000	−127 000	165 000
Financial Income	19 000	13 000	15 000	18 000
Financial Costs	0	2 000	7 000	12 000
Financial Balance	19 000	11 000	8 000	6 000
Earnings Before Tax	9 000	337 000	−119 000	171 000
Tax	0	0	0	0
Net Income	9 000	337 000	−119 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 280 000	23 280 000	23 280 000	23 280 000
Total Current Assets	572 000	653 000	570 000	1 046 000
Total Assets	23 852 000	23 933 000	23 850 000	24 326 000
Total Retained Equity	12 558 000	12 549 000	12 212 000	12 331 000
Total Equity	12 560 000	12 551 000	12 214 000	12 333 000
Total Long-Term Debt	11 270 000	11 292 000	11 554 000	11 812 000
Total Current Debt	22 000	89 000	82 000	181 000
Total Equity and Debt	23 852 000	23 933 000	23 850 000	24 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 312 000	1 184 000	1 132 000
Revenue	1 000 000	1 312 000	1 184 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	91 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	986 000	1 310 000	967 000
Operating Profit	−10 000	326 000	−127 000	165 000
Financial Income	19 000	13 000	15 000	18 000
Financial Costs	0	2 000	7 000	12 000
Financial Balance	19 000	11 000	8 000	6 000
Dividends	0	0	0	0
Net Income	9 000	337 000	−119 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 280 000	23 280 000	23 280 000	23 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 280 000	23 280 000	23 280 000	23 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 280 000	23 280 000	23 280 000	23 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	605 000	523 000	902 000
Total Current Assets	572 000	653 000	570 000	1 046 000
Total Assets	23 852 000	23 933 000	23 850 000	24 326 000
Total Equity	12 560 000	12 551 000	12 214 000	12 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 270 000	11 292 000	11 554 000	11 812 000
Creditors	19 000	19 000	25 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	27 000	14 000	5 000
Total Current Debt	22 000	89 000	82 000	181 000
Total Equity and Debt	23 852 000	23 933 000	23 850 000	24 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	2,69 %	−0,97 %	1,39 %
Debt-to-Equity Ratio	0,9	0,9	0,95	0,96
Operating Profit Margin	−1 %	24,85 %	−10,73 %	14,58 %
Current Ratio	26	7,34	6,95	5,78
Quick Ratio	26	7,34	6,95	5,78
Equity Ratio	0,53	0,52	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %