BORETTSLAGET VESTLIA II

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

16,18

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 283 000	1 361 000	1 222 000
Net Income	479 000	380 000	459 000	322 000
Total Assets	27 611 000	27 350 000	27 143 000	27 016 000
Total Equity	11 284 000	10 806 000	10 426 000	9 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 283 000	1 361 000	1 222 000
Expenditure	859 000	890 000	882 000	873 000
Operating Profit	491 000	392 000	479 000	348 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	15 000	13 000	22 000	29 000
Financial Balance	−11 000	−13 000	−20 000	−26 000
Earnings Before Tax	479 000	380 000	459 000	322 000
Tax	0	0	0	0
Net Income	479 000	380 000	459 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 171 000	26 145 000	26 145 000	26 145 000
Total Current Assets	1 440 000	1 205 000	998 000	870 000
Total Assets	27 611 000	27 350 000	27 143 000	27 016 000
Total Retained Equity	11 282 000	10 803 000	10 424 000	9 965 000
Total Equity	11 284 000	10 806 000	10 426 000	9 967 000
Total Long-Term Debt	16 238 000	16 428 000	16 626 000	16 941 000
Total Current Debt	89 000	117 000	91 000	108 000
Total Equity and Debt	27 611 000	27 350 000	27 143 000	27 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 283 000	1 361 000	1 222 000
Revenue	1 349 000	1 283 000	1 361 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	890 000	882 000	873 000
Operating Profit	491 000	392 000	479 000	348 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	15 000	13 000	22 000	29 000
Financial Balance	−11 000	−13 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	479 000	380 000	459 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 145 000	26 145 000	26 145 000	26 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 145 000	26 145 000	26 145 000	26 145 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	26 171 000	26 145 000	26 145 000	26 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 179 000	972 000	842 000
Total Current Assets	1 440 000	1 205 000	998 000	870 000
Total Assets	27 611 000	27 350 000	27 143 000	27 016 000
Total Equity	11 284 000	10 806 000	10 426 000	9 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 238 000	16 428 000	16 626 000	16 941 000
Creditors	34 000	45 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	1 000
Total Current Debt	89 000	117 000	91 000	108 000
Total Equity and Debt	27 611 000	27 350 000	27 143 000	27 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	3,52 %	4,4 %	3,23 %
Debt-to-Equity Ratio	1,44	1,52	1,59	1,7
Operating Profit Margin	36,4 %	30,55 %	35,19 %	28,48 %
Current Ratio	16,18	10,3	10,97	8,06
Quick Ratio	16,18	10,3	10,97	8,06
Equity Ratio	0,41	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %