WESSEL VESTBY BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

3,7

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 825 000	2 877 000	2 931 000
Net Income	194 000	1 771 000	1 131 000	1 090 000
Total Assets	52 765 000	53 249 000	53 483 000	53 891 000
Total Equity	9 992 000	9 799 000	8 028 000	6 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 825 000	2 877 000	2 931 000
Expenditure	2 855 000	1 242 000	1 627 000	1 327 000
Operating Profit	518 000	1 994 000	1 590 000	1 828 000
Financial Income	7 000	2 000	6 000	21 000
Financial Costs	331 000	224 000	465 000	759 000
Financial Balance	−324 000	−222 000	−459 000	−738 000
Earnings Before Tax	194 000	1 771 000	1 131 000	1 090 000
Tax	0	0	0	0
Net Income	194 000	1 771 000	1 131 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 973 000	52 009 000	52 046 000	52 082 000
Total Current Assets	792 000	1 239 000	1 438 000	1 809 000
Total Assets	52 765 000	53 249 000	53 483 000	53 891 000
Total Retained Equity	9 842 000	9 649 000	7 878 000	6 746 000
Total Equity	9 992 000	9 799 000	8 028 000	6 896 000
Total Long-Term Debt	42 558 000	43 205 000	45 063 000	46 795 000
Total Current Debt	214 000	245 000	393 000	200 000
Total Equity and Debt	52 765 000	53 249 000	53 483 000	53 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 373 000	3 235 000	3 218 000	3 156 000
Revenue	2 918 000	2 825 000	2 877 000	2 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	68 000
Depreciation	36 000	36 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	2 855 000	1 242 000	1 627 000	1 327 000
Operating Profit	518 000	1 994 000	1 590 000	1 828 000
Financial Income	7 000	2 000	6 000	21 000
Financial Costs	331 000	224 000	465 000	759 000
Financial Balance	−324 000	−222 000	−459 000	−738 000
Dividends	0	0	0	0
Net Income	194 000	1 771 000	1 131 000	1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 737 000	51 737 000	51 737 000	51 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	272 000	309 000	345 000
Total Tangible Assets	51 973 000	52 009 000	52 046 000	52 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 973 000	52 009 000	52 046 000	52 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	1 007 000	1 240 000	1 601 000
Total Current Assets	792 000	1 239 000	1 438 000	1 809 000
Total Assets	52 765 000	53 249 000	53 483 000	53 891 000
Total Equity	9 992 000	9 799 000	8 028 000	6 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 558 000	43 205 000	45 063 000	46 795 000
Creditors	130 000	116 000	309 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	129 000	84 000	92 000
Total Current Debt	214 000	245 000	393 000	200 000
Total Equity and Debt	52 765 000	53 249 000	53 483 000	53 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	18,07 %	14,09 %	15,81 %
Debt-to-Equity Ratio	4,26	4,41	5,61	6,79
Operating Profit Margin	17,75 %	70,58 %	55,27 %	62,37 %
Current Ratio	3,7	5,06	3,66	9,05
Quick Ratio	3,7	5,06	3,66	9,05
Equity Ratio	0,19	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %