VESTLIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

18,57

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	441 000	402 000	355 000
Net Income	107 000	154 000	43 000	115 000
Total Assets	13 939 000	13 878 000	13 765 000	13 754 000
Total Equity	5 743 000	5 635 000	5 481 000	5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	441 000	402 000	355 000
Expenditure	331 000	286 000	356 000	237 000
Operating Profit	111 000	156 000	46 000	119 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	5 000	4 000	6 000	8 000
Financial Balance	−3 000	−2 000	−3 000	−4 000
Earnings Before Tax	107 000	154 000	43 000	115 000
Tax	0	0	0	0
Net Income	107 000	154 000	43 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 382 000	13 382 000	13 382 000	13 382 000
Total Current Assets	557 000	496 000	382 000	372 000
Total Assets	13 939 000	13 878 000	13 765 000	13 754 000
Total Retained Equity	5 742 000	5 634 000	5 480 000	5 437 000
Total Equity	5 743 000	5 635 000	5 481 000	5 438 000
Total Long-Term Debt	8 167 000	8 211 000	8 254 000	8 297 000
Total Current Debt	30 000	32 000	29 000	18 000
Total Equity and Debt	13 939 000	13 878 000	13 765 000	13 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	441 000	402 000	355 000
Revenue	441 000	441 000	402 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	40 000	29 000	34 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	331 000	286 000	356 000	237 000
Operating Profit	111 000	156 000	46 000	119 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	5 000	4 000	6 000	8 000
Financial Balance	−3 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	107 000	154 000	43 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 382 000	13 382 000	13 382 000	13 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 382 000	13 382 000	13 382 000	13 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 382 000	13 382 000	13 382 000	13 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	481 000	369 000	372 000
Total Current Assets	557 000	496 000	382 000	372 000
Total Assets	13 939 000	13 878 000	13 765 000	13 754 000
Total Equity	5 743 000	5 635 000	5 481 000	5 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 167 000	8 211 000	8 254 000	8 297 000
Creditors	20 000	1 000	7 000	11 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	30 000	22 000	6 000
Total Current Debt	30 000	32 000	29 000	18 000
Total Equity and Debt	13 939 000	13 878 000	13 765 000	13 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	2,73 %	0,78 %	2,11 %
Debt-to-Equity Ratio	1,42	1,46	1,51	1,53
Operating Profit Margin	25,17 %	35,37 %	11,44 %	33,52 %
Current Ratio	18,57	15,5	13,17	20,67
Quick Ratio	18,57	15,5	13,17	20,67
Equity Ratio	0,41	0,41	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %