VESTRE MORTENSNES BORETTSLAG

9015 TROMSØ

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

3,4

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 352 000	9 094 000	9 482 000	9 414 000
Net Income	2 199 000	3 788 000	3 711 000	2 883 000
Total Assets	153 392 000	153 812 000	153 555 000	153 197 000
Total Equity	12 691 000	10 492 000	6 703 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 352 000	9 094 000	9 482 000	9 414 000
Expenditure	4 517 000	3 924 000	3 781 000	3 725 000
Operating Profit	4 835 000	5 171 000	5 701 000	5 689 000
Financial Income	47 000	9 000	10 000	23 000
Financial Costs	2 683 000	1 391 000	2 000 000	2 829 000
Financial Balance	−2 636 000	−1 382 000	−1 990 000	−2 806 000
Earnings Before Tax	4 835 000	5 171 000	5 701 000	5 689 000
Tax	0	0	0	0
Net Income	2 199 000	3 788 000	3 711 000	2 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 100 000	150 641 000	150 566 000	149 891 000
Total Current Assets	2 292 000	3 171 000	2 989 000	3 306 000
Total Assets	153 392 000	153 812 000	153 555 000	153 197 000
Total Retained Equity	10 032 000	6 243 000	2 532 000	−351 000
Total Equity	12 691 000	10 492 000	6 703 000	2 992 000
Total Long-Term Debt	140 026 000	142 533 000	145 930 000	149 361 000
Total Current Debt	675 000	787 000	921 000	844 000
Total Equity and Debt	153 392 000	153 812 000	153 555 000	153 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 352 000	9 094 000	9 482 000	9 414 000
Revenue	9 352 000	9 094 000	9 482 000	9 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	320 000	324 000	271 000
Depreciation	9 000	13 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	4 517 000	3 924 000	3 781 000	3 725 000
Operating Profit	4 835 000	5 171 000	5 701 000	5 689 000
Financial Income	47 000	9 000	10 000	23 000
Financial Costs	2 683 000	1 391 000	2 000 000	2 829 000
Financial Balance	−2 636 000	−1 382 000	−1 990 000	−2 806 000
Dividends	0	0	0	0
Net Income	2 199 000	3 788 000	3 711 000	2 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 234 000	149 922 000	149 922 000	149 820 000
Machinery and Plant Facilities	33 000	41 000	54 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	150 267 000	149 963 000	149 976 000	149 891 000
Total Fiancial Fixed Assets	−154 000	−154 000	−154 000	−154 000
Total Fixed Assets	151 100 000	150 641 000	150 566 000	149 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	2 713 000	2 549 000	2 928 000
Total Current Assets	2 292 000	3 171 000	2 989 000	3 306 000
Total Assets	153 392 000	153 812 000	153 555 000	153 197 000
Total Equity	12 691 000	10 492 000	6 703 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 026 000	142 533 000	145 930 000	149 361 000
Creditors	391 000	302 000	428 000	286 000
Unpaid Taxes	0	3 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	283 000	482 000	491 000	553 000
Total Current Debt	675 000	787 000	921 000	844 000
Total Equity and Debt	153 392 000	153 812 000	153 555 000	153 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	36,1 %	55,36 %	96,36 %
Debt-to-Equity Ratio	11,03	13,58	21,77	49,92
Operating Profit Margin	51,7 %	56,86 %	60,12 %	60,43 %
Current Ratio	3,4	4,03	3,25	3,92
Quick Ratio	3,4	4,03	3,25	3,92
Equity Ratio	0,08	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %