VESTBYGG BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−11,72 %

Current Ratio

38,22

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	648 000	648 000	593 000
Net Income	222 000	289 000	193 000	2 000
Total Assets	1 952 000	1 869 000	1 693 000	1 629 000
Total Equity	−1 894 000	−2 117 000	−2 405 000	−2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	648 000	648 000	593 000
Expenditure	378 000	269 000	352 000	455 000
Operating Profit	337 000	378 000	296 000	138 000
Financial Income	0	0	1 000	0
Financial Costs	114 000	90 000	104 000	136 000
Financial Balance	−114 000	−90 000	−103 000	−136 000
Earnings Before Tax	222 000	289 000	106 000	−134 000
Tax	0	0	0	0
Net Income	222 000	289 000	193 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 608 000	1 608 000	1 608 000
Total Current Assets	344 000	262 000	85 000	22 000
Total Assets	1 952 000	1 869 000	1 693 000	1 629 000
Total Retained Equity	−1 894 000	−2 117 000	−2 405 000	−2 598 000
Total Equity	−1 894 000	−2 117 000	−2 405 000	−2 598 000
Total Long-Term Debt	3 837 000	3 981 000	4 093 000	4 226 000
Total Current Debt	9 000	5 000	5 000	1 000
Total Equity and Debt	1 952 000	1 869 000	1 693 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	648 000	561 000	456 000
Revenue	715 000	648 000	648 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	40 000	21 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	269 000	352 000	455 000
Operating Profit	337 000	378 000	296 000	138 000
Financial Income	0	0	1 000	0
Financial Costs	114 000	90 000	104 000	136 000
Financial Balance	−114 000	−90 000	−103 000	−136 000
Dividends	0	0	0	0
Net Income	222 000	289 000	193 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 608 000	1 608 000	1 608 000	1 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 608 000	1 608 000	1 608 000	1 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	1 608 000	1 608 000	1 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	258 000	85 000	19 000
Total Current Assets	344 000	262 000	85 000	22 000
Total Assets	1 952 000	1 869 000	1 693 000	1 629 000
Total Equity	−1 894 000	−2 117 000	−2 405 000	−2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 837 000	3 981 000	4 093 000	4 226 000
Creditors	0	0	3 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	1 000	1 000
Total Current Debt	9 000	5 000	5 000	1 000
Total Equity and Debt	1 952 000	1 869 000	1 693 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	−13,65 %	−8,02 %	−0,08 %
Debt-to-Equity Ratio	−2,03	−1,88	−1,7	−1,63
Operating Profit Margin	47,13 %	58,33 %	45,68 %	23,27 %
Current Ratio	38,22	52,4	17	22
Quick Ratio	38,22	52,4	17	22
Equity Ratio	−0,97	−1,13	−1,42	−1,59
Gross Profit Margin	100 %	100 %	100 %	100 %