VESTFJORDEN TERRASSE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

4,11

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 092 000	2 100 000	2 063 000
Net Income	853 000	772 000	150 000	806 000
Total Assets	68 105 000	67 904 000	67 887 000	68 433 000
Total Equity	7 783 000	6 929 000	6 158 000	6 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 092 000	2 100 000	2 063 000
Expenditure	1 229 000	1 262 000	1 822 000	1 119 000
Operating Profit	927 000	831 000	277 000	944 000
Financial Income	8 000	2 000	5 000	11 000
Financial Costs	82 000	61 000	132 000	149 000
Financial Balance	−74 000	−59 000	−127 000	−138 000
Earnings Before Tax	853 000	772 000	150 000	806 000
Tax	0	0	0	0
Net Income	853 000	772 000	150 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 241 000	66 207 000	66 207 000	66 207 000
Total Current Assets	1 864 000	1 697 000	1 681 000	2 226 000
Total Assets	68 105 000	67 904 000	67 887 000	68 433 000
Total Retained Equity	7 779 000	6 926 000	6 154 000	6 004 000
Total Equity	7 783 000	6 929 000	6 158 000	6 008 000
Total Long-Term Debt	59 869 000	60 546 000	61 271 000	61 965 000
Total Current Debt	454 000	429 000	458 000	460 000
Total Equity and Debt	68 105 000	67 904 000	67 887 000	68 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 157 000	2 092 000	2 100 000	2 063 000
Revenue	2 157 000	2 092 000	2 100 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	99 000	86 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 262 000	1 822 000	1 119 000
Operating Profit	927 000	831 000	277 000	944 000
Financial Income	8 000	2 000	5 000	11 000
Financial Costs	82 000	61 000	132 000	149 000
Financial Balance	−74 000	−59 000	−127 000	−138 000
Dividends	0	0	0	0
Net Income	853 000	772 000	150 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 207 000	66 207 000	66 207 000	66 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 207 000	66 207 000	66 207 000	66 207 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	66 241 000	66 207 000	66 207 000	66 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 693 000	1 649 000	2 226 000
Total Current Assets	1 864 000	1 697 000	1 681 000	2 226 000
Total Assets	68 105 000	67 904 000	67 887 000	68 433 000
Total Equity	7 783 000	6 929 000	6 158 000	6 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 869 000	60 546 000	61 271 000	61 965 000
Creditors	47 000	11 000	38 000	42 000
Unpaid Taxes	4 000	3 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	21 000	15 000	3 000
Total Current Debt	454 000	429 000	458 000	460 000
Total Equity and Debt	68 105 000	67 904 000	67 887 000	68 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	11,14 %	2,44 %	13,42 %
Debt-to-Equity Ratio	7,69	8,74	9,95	10,31
Operating Profit Margin	42,98 %	39,72 %	13,19 %	45,76 %
Current Ratio	4,11	3,96	3,67	4,84
Quick Ratio	4,11	3,96	3,67	4,84
Equity Ratio	0,11	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %