VESTSIDEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

22,42

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 079 000	2 081 000	2 062 000
Net Income	897 000	1 000 000	1 021 000	1 048 000
Total Assets	50 527 000	50 441 000	50 597 000	50 481 000
Total Equity	12 155 000	11 258 000	10 257 000	9 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 079 000	2 081 000	2 062 000
Expenditure	1 001 000	923 000	859 000	778 000
Operating Profit	1 058 000	1 131 000	1 198 000	1 256 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	163 000	133 000	181 000	219 000
Financial Balance	−161 000	−131 000	−177 000	−209 000
Earnings Before Tax	1 093 000	1 155 000	1 221 000	1 285 000
Tax	0	0	0	0
Net Income	897 000	1 000 000	1 021 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 406 000	49 406 000	49 410 000	49 421 000
Total Current Assets	1 121 000	1 035 000	1 187 000	1 060 000
Total Assets	50 527 000	50 441 000	50 597 000	50 481 000
Total Retained Equity	12 152 000	11 256 000	10 255 000	9 234 000
Total Equity	12 155 000	11 258 000	10 257 000	9 237 000
Total Long-Term Debt	38 322 000	39 266 000	40 264 000	41 218 000
Total Current Debt	50 000	−83 000	76 000	26 000
Total Equity and Debt	50 527 000	50 441 000	50 597 000	50 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 095 000	2 079 000	2 081 000	2 062 000
Revenue	2 095 000	2 079 000	2 081 000	2 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	131 000	102 000	84 000
Depreciation	0	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 001 000	923 000	859 000	778 000
Operating Profit	1 058 000	1 131 000	1 198 000	1 256 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	163 000	133 000	181 000	219 000
Financial Balance	−161 000	−131 000	−177 000	−209 000
Dividends	0	0	0	0
Net Income	897 000	1 000 000	1 021 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 406 000	49 406 000	49 406 000	49 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	15 000
Total Tangible Assets	49 406 000	49 406 000	49 410 000	49 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 406 000	49 406 000	49 410 000	49 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	943 000	979 000	867 000
Total Current Assets	1 121 000	1 035 000	1 187 000	1 060 000
Total Assets	50 527 000	50 441 000	50 597 000	50 481 000
Total Equity	12 155 000	11 258 000	10 257 000	9 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 322 000	39 266 000	40 264 000	41 218 000
Creditors	39 000	9 000	57 000	5 000
Unpaid Taxes	2 000	10 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	−102 000	17 000	19 000
Total Current Debt	50 000	−83 000	76 000	26 000
Total Equity and Debt	50 527 000	50 441 000	50 597 000	50 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	8,88 %	9,95 %	11,35 %
Debt-to-Equity Ratio	3,15	3,49	3,93	4,46
Operating Profit Margin	50,5 %	54,4 %	57,57 %	60,91 %
Current Ratio	22,42	−12,47	15,62	40,77
Quick Ratio	22,42	−12,47	15,62	40,77
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %