VESLEFRIKK BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 135 000	3 235 000	3 216 000
Net Income	1 980 000	1 917 000	2 058 000	1 974 000
Total Assets	49 466 000	49 188 000	49 184 000	48 987 000
Total Equity	16 915 000	14 936 000	13 019 000	10 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 135 000	3 235 000	3 216 000
Expenditure	983 000	999 000	734 000	753 000
Operating Profit	2 250 000	2 136 000	2 501 000	2 463 000
Financial Income	12 000	1 000	4 000	11 000
Financial Costs	282 000	220 000	447 000	500 000
Financial Balance	−270 000	−219 000	−443 000	−489 000
Earnings Before Tax	1 972 000	1 928 000	2 055 000	2 015 000
Tax	0	0	0	0
Net Income	1 980 000	1 917 000	2 058 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 558 000	47 558 000	47 558 000	47 558 000
Total Current Assets	1 908 000	1 630 000	1 626 000	1 429 000
Total Assets	49 466 000	49 188 000	49 184 000	48 987 000
Total Retained Equity	16 912 000	14 933 000	13 016 000	10 958 000
Total Equity	16 915 000	14 936 000	13 019 000	10 961 000
Total Long-Term Debt	32 061 000	33 948 000	35 845 000	37 660 000
Total Current Debt	490 000	304 000	320 000	366 000
Total Equity and Debt	49 466 000	49 188 000	49 184 000	48 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 954 000	2 927 000	2 788 000	2 767 000
Revenue	3 232 000	3 135 000	3 235 000	3 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	999 000	734 000	753 000
Operating Profit	2 250 000	2 136 000	2 501 000	2 463 000
Financial Income	12 000	1 000	4 000	11 000
Financial Costs	282 000	220 000	447 000	500 000
Financial Balance	−270 000	−219 000	−443 000	−489 000
Dividends	0	0	0	0
Net Income	1 980 000	1 917 000	2 058 000	1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 558 000	47 558 000	47 558 000	47 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 558 000	47 558 000	47 558 000	47 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 558 000	47 558 000	47 558 000	47 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 401 000	1 391 000	1 220 000
Total Current Assets	1 908 000	1 630 000	1 626 000	1 429 000
Total Assets	49 466 000	49 188 000	49 184 000	48 987 000
Total Equity	16 915 000	14 936 000	13 019 000	10 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 061 000	33 948 000	35 845 000	37 660 000
Creditors	342 000	221 000	193 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	83 000	127 000	184 000
Total Current Debt	490 000	304 000	320 000	366 000
Total Equity and Debt	49 466 000	49 188 000	49 184 000	48 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	12,83 %	15,81 %	18,01 %
Debt-to-Equity Ratio	1,9	2,27	2,75	3,44
Operating Profit Margin	69,62 %	68,13 %	77,31 %	76,59 %
Current Ratio	3,89	5,36	5,08	3,9
Quick Ratio	3,89	5,36	5,08	3,9
Equity Ratio	0,34	0,3	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %