VESTVAAGØENS TELEGRAFSTATION BORETTSLAG

8370 LEKNES

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

21,4

Debt-to-Equity Ratio

13,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	877 000	908 000	968 000
Net Income	429 000	81 000	6 000	74 000
Total Assets	32 126 000	31 615 000	31 513 000	31 506 000
Total Equity	2 191 000	1 761 000	1 680 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	877 000	908 000	968 000
Expenditure	592 000	545 000	591 000	497 000
Operating Profit	826 000	329 000	317 000	471 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	406 000	248 000	313 000	400 000
Financial Balance	−396 000	−248 000	−312 000	−397 000
Earnings Before Tax	429 000	84 000	6 000	74 000
Tax	0	0	0	0
Net Income	429 000	81 000	6 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 164 000	31 168 000	31 172 000	30 980 000
Total Current Assets	963 000	447 000	341 000	527 000
Total Assets	32 126 000	31 615 000	31 513 000	31 506 000
Total Retained Equity	2 189 000	1 760 000	1 679 000	1 673 000
Total Equity	2 191 000	1 761 000	1 680 000	1 674 000
Total Long-Term Debt	29 891 000	29 742 000	29 742 000	29 742 000
Total Current Debt	45 000	111 000	90 000	90 000
Total Equity and Debt	32 126 000	31 615 000	31 513 000	31 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 418 000	877 000	908 000	968 000
Revenue	1 418 000	877 000	908 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	65 000	70 000	80 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	592 000	545 000	591 000	497 000
Operating Profit	826 000	329 000	317 000	471 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	406 000	248 000	313 000	400 000
Financial Balance	−396 000	−248 000	−312 000	−397 000
Dividends	0	0	0	0
Net Income	429 000	81 000	6 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 120 000	31 120 000	31 120 000	30 924 000
Machinery and Plant Facilities	44 000	48 000	52 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	31 164 000	31 168 000	31 172 000	30 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 164 000	31 168 000	31 172 000	30 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	328 000	268 000	432 000
Total Current Assets	963 000	447 000	341 000	527 000
Total Assets	32 126 000	31 615 000	31 513 000	31 506 000
Total Equity	2 191 000	1 761 000	1 680 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 891 000	29 742 000	29 742 000	29 742 000
Creditors	21 000	88 000	78 000	75 000
Unpaid Taxes	3 000	5 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	9 000	9 000
Total Current Debt	45 000	111 000	90 000	90 000
Total Equity and Debt	32 126 000	31 615 000	31 513 000	31 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	4,6 %	0,36 %	4,42 %
Debt-to-Equity Ratio	13,64	16,89	17,7	17,77
Operating Profit Margin	58,25 %	37,51 %	34,91 %	48,66 %
Current Ratio	21,4	4,03	3,79	5,86
Quick Ratio	21,4	4,03	3,79	5,86
Equity Ratio	0,07	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %