VESTLIVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	691 000	667 000	647 000
Net Income	393 000	76 000	381 000	360 000
Total Assets	12 153 000	12 080 000	12 347 000	12 289 000
Total Equity	4 506 000	4 113 000	4 037 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	691 000	667 000	647 000
Expenditure	314 000	602 000	254 000	250 000
Operating Profit	410 000	90 000	414 000	398 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	14 000	34 000	40 000
Financial Balance	−17 000	−14 000	−33 000	−39 000
Earnings Before Tax	393 000	76 000	381 000	360 000
Tax	0	0	0	0
Net Income	393 000	76 000	381 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 870 000	11 861 000	11 861 000	11 861 000
Total Current Assets	284 000	219 000	486 000	428 000
Total Assets	12 153 000	12 080 000	12 347 000	12 289 000
Total Retained Equity	4 506 000	4 112 000	4 037 000	3 655 000
Total Equity	4 506 000	4 113 000	4 037 000	3 656 000
Total Long-Term Debt	7 467 000	7 792 000	8 128 000	8 454 000
Total Current Debt	181 000	175 000	182 000	179 000
Total Equity and Debt	12 153 000	12 080 000	12 347 000	12 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	691 000	667 000	647 000
Revenue	724 000	691 000	667 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	602 000	254 000	250 000
Operating Profit	410 000	90 000	414 000	398 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	14 000	34 000	40 000
Financial Balance	−17 000	−14 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	393 000	76 000	381 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 861 000	11 861 000	11 861 000	11 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 861 000	11 861 000	11 861 000	11 861 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	11 870 000	11 861 000	11 861 000	11 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	219 000	486 000	428 000
Total Current Assets	284 000	219 000	486 000	428 000
Total Assets	12 153 000	12 080 000	12 347 000	12 289 000
Total Equity	4 506 000	4 113 000	4 037 000	3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 467 000	7 792 000	8 128 000	8 454 000
Creditors	4 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	181 000	175 000	182 000	179 000
Total Equity and Debt	12 153 000	12 080 000	12 347 000	12 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	1,85 %	9,44 %	9,85 %
Debt-to-Equity Ratio	1,66	1,89	2,01	2,31
Operating Profit Margin	56,63 %	13,02 %	62,07 %	61,51 %
Current Ratio	1,57	1,25	2,67	2,39
Quick Ratio	1,57	1,25	2,67	2,39
Equity Ratio	0,37	0,34	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %