VESTHEIENE BORETTSLAG

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−266,67 %

Current Ratio

6,42

Debt-to-Equity Ratio

−323,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	161 000	146 000	140 000
Net Income	32 000	1 000	0	−48 000
Total Assets	3 881 000	3 845 000	3 859 000	3 856 000
Total Equity	−12 000	−44 000	−45 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	161 000	146 000	140 000
Expenditure	155 000	160 000	146 000	187 000
Operating Profit	32 000	1 000	0	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	1 000	0	−48 000
Tax	0	0	0	0
Net Income	32 000	1 000	0	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	3 803 000	3 803 000	3 803 000
Total Current Assets	77 000	41 000	56 000	53 000
Total Assets	3 881 000	3 845 000	3 859 000	3 856 000
Total Retained Equity	−12 000	−44 000	−45 000	−45 000
Total Equity	−12 000	−44 000	−45 000	−44 000
Total Long-Term Debt	3 880 000	3 880 000	3 880 000	3 880 000
Total Current Debt	12 000	8 000	24 000	20 000
Total Equity and Debt	3 881 000	3 845 000	3 859 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	161 000	146 000	140 000
Revenue	187 000	161 000	146 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	160 000	146 000	187 000
Operating Profit	32 000	1 000	0	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	1 000	0	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 803 000	3 803 000	3 803 000	3 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 803 000	3 803 000	3 803 000	3 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 803 000	3 803 000	3 803 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	27 000	26 000	25 000
Total Current Assets	77 000	41 000	56 000	53 000
Total Assets	3 881 000	3 845 000	3 859 000	3 856 000
Total Equity	−12 000	−44 000	−45 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 880 000	3 880 000	3 880 000	3 880 000
Creditors	7 000	6 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	2 000	0
Total Current Debt	12 000	8 000	24 000	20 000
Total Equity and Debt	3 881 000	3 845 000	3 859 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,67 %	−2,27 %	−0 %	109,09 %
Debt-to-Equity Ratio	−323,33	−88,18	−86,22	−88,18
Operating Profit Margin	17,11 %	0,62 %	0 %	−34,29 %
Current Ratio	6,42	5,13	2,33	2,65
Quick Ratio	6,42	5,13	2,33	2,65
Equity Ratio	−0	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %