BORETTSLAGET VESTLIA III

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

9,1

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 262 000	1 092 000	1 205 000
Net Income	452 000	309 000	−304 000	344 000
Total Assets	29 833 000	29 590 000	29 630 000	29 417 000
Total Equity	7 760 000	7 308 000	6 998 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 262 000	1 092 000	1 205 000
Expenditure	780 000	937 000	1 374 000	845 000
Operating Profit	471 000	326 000	−282 000	360 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	22 000	18 000	23 000	18 000
Financial Balance	−18 000	−17 000	−22 000	−16 000
Earnings Before Tax	452 000	309 000	−304 000	344 000
Tax	0	0	0	0
Net Income	452 000	309 000	−304 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 878 000	28 858 000	28 841 000	28 841 000
Total Current Assets	955 000	732 000	789 000	576 000
Total Assets	29 833 000	29 590 000	29 630 000	29 417 000
Total Retained Equity	7 758 000	7 305 000	6 996 000	7 300 000
Total Equity	7 760 000	7 308 000	6 998 000	7 302 000
Total Long-Term Debt	21 968 000	22 145 000	22 468 000	21 980 000
Total Current Debt	105 000	137 000	163 000	135 000
Total Equity and Debt	29 833 000	29 590 000	29 630 000	29 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 250 000	1 262 000	1 092 000	1 205 000
Revenue	1 250 000	1 262 000	1 092 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	60 000	43 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	937 000	1 374 000	845 000
Operating Profit	471 000	326 000	−282 000	360 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	22 000	18 000	23 000	18 000
Financial Balance	−18 000	−17 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	452 000	309 000	−304 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 841 000	28 841 000	28 841 000	28 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	28 852 000	28 858 000	28 841 000	28 841 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	28 878 000	28 858 000	28 841 000	28 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	705 000	698 000	550 000
Total Current Assets	955 000	732 000	789 000	576 000
Total Assets	29 833 000	29 590 000	29 630 000	29 417 000
Total Equity	7 760 000	7 308 000	6 998 000	7 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 968 000	22 145 000	22 468 000	21 980 000
Creditors	33 000	66 000	71 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 000
Total Current Debt	105 000	137 000	163 000	135 000
Total Equity and Debt	29 833 000	29 590 000	29 630 000	29 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	4,23 %	−4,34 %	4,71 %
Debt-to-Equity Ratio	2,83	3,03	3,21	3,01
Operating Profit Margin	37,68 %	25,83 %	−25,82 %	29,88 %
Current Ratio	9,1	5,34	4,84	4,27
Quick Ratio	9,1	5,34	4,84	4,27
Equity Ratio	0,26	0,25	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %