VESTI BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

11,68

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	492 000
Net Income	32 000	181 000	237 000	193 000
Total Assets	7 415 000	7 542 000	7 567 000	7 507 000
Total Equity	2 080 000	2 047 000	1 866 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	492 000
Expenditure	479 000	333 000	260 000	264 000
Operating Profit	49 000	195 000	268 000	228 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	21 000	16 000	34 000	39 000
Financial Balance	−16 000	−14 000	−31 000	−35 000
Earnings Before Tax	33 000	181 000	237 000	193 000
Tax	0	0	0	0
Net Income	32 000	181 000	237 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 123 000	7 122 000	7 122 000	7 122 000
Total Current Assets	292 000	419 000	445 000	385 000
Total Assets	7 415 000	7 542 000	7 567 000	7 507 000
Total Retained Equity	2 079 000	2 047 000	1 866 000	1 629 000
Total Equity	2 080 000	2 047 000	1 866 000	1 629 000
Total Long-Term Debt	5 310 000	5 440 000	5 628 000	5 809 000
Total Current Debt	25 000	0	19 000	15 000
Total Equity and Debt	7 415 000	7 542 000	7 567 000	7 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	0	0	0
Other Income	0	528 000	528 000	492 000
Revenue	528 000	528 000	528 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	333 000	260 000	264 000
Operating Profit	49 000	195 000	268 000	228 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	21 000	16 000	34 000	39 000
Financial Balance	−16 000	−14 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	32 000	181 000	237 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 068 000	7 068 000	7 068 000	7 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 068 000	7 068 000	7 068 000	7 068 000
Total Fiancial Fixed Assets	55 000	54 000	54 000	54 000
Total Fixed Assets	7 123 000	7 122 000	7 122 000	7 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	401 000	416 000	373 000
Total Current Assets	292 000	419 000	445 000	385 000
Total Assets	7 415 000	7 542 000	7 567 000	7 507 000
Total Equity	2 080 000	2 047 000	1 866 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 310 000	5 440 000	5 628 000	5 809 000
Creditors	24 000	0	19 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	25 000	0	19 000	15 000
Total Equity and Debt	7 415 000	7 542 000	7 567 000	7 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	8,84 %	12,7 %	11,85 %
Debt-to-Equity Ratio	2,55	2,66	3,02	3,57
Operating Profit Margin	9,28 %	36,93 %	50,76 %	46,34 %
Current Ratio	11,68	-	23,42	25,67
Quick Ratio	11,68	-	23,42	25,67
Equity Ratio	0,28	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %