VESTRE HAVN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

3,27

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 255 000	2 254 000	2 213 000
Net Income	−705 000	89 000	73 000	180 000
Total Assets	59 786 000	60 541 000	60 433 000	60 263 000
Total Equity	8 719 000	9 424 000	9 335 000	9 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 255 000	2 254 000	2 213 000
Expenditure	−2 134 000	−1 307 000	−1 325 000	−1 181 000
Operating Profit	134 000	948 000	928 000	1 031 000
Financial Income	21 000	1 000	4 000	8 000
Financial Costs	−860 000	−860 000	−860 000	−860 000
Financial Balance	881 000	861 000	864 000	868 000
Earnings Before Tax	−705 000	89 000	73 000	180 000
Tax	0	0	0	0
Net Income	−705 000	89 000	73 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 099 000	59 111 000	59 066 000	59 071 000
Total Current Assets	687 000	1 430 000	1 367 000	1 193 000
Total Assets	59 786 000	60 541 000	60 433 000	60 263 000
Total Retained Equity	8 719 000	9 424 000	9 335 000	9 262 000
Total Equity	8 719 000	9 424 000	9 335 000	9 262 000
Total Long-Term Debt	50 206 000	50 206 000	50 206 000	50 206 000
Total Current Debt	210 000	261 000	241 000	145 000
Total Equity and Debt	59 786 000	60 541 000	60 433 000	60 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 268 000	2 255 000	2 254 000	2 213 000
Revenue	2 268 000	2 255 000	2 254 000	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−83 000	−70 000	−77 000	−54 000
Depreciation	−14 000	−11 000	−8 000	−8 000
Impairment	0	0	0	0
Expenditure	−2 134 000	−1 307 000	−1 325 000	−1 181 000
Operating Profit	134 000	948 000	928 000	1 031 000
Financial Income	21 000	1 000	4 000	8 000
Financial Costs	−860 000	−860 000	−860 000	−860 000
Financial Balance	881 000	861 000	864 000	868 000
Dividends	0	0	0	0
Net Income	−705 000	89 000	73 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 459 000	58 469 000	58 421 000	58 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	23 000
Total Tangible Assets	58 470 000	58 484 000	58 440 000	58 448 000
Total Fiancial Fixed Assets	629 000	627 000	626 000	623 000
Total Fixed Assets	59 099 000	59 111 000	59 066 000	59 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	1 430 000	1 367 000	1 193 000
Total Current Assets	687 000	1 430 000	1 367 000	1 193 000
Total Assets	59 786 000	60 541 000	60 433 000	60 263 000
Total Equity	8 719 000	9 424 000	9 335 000	9 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 206 000	50 206 000	50 206 000	50 206 000
Creditors	121 000	96 000	161 000	87 000
Unpaid Taxes	7 000	19 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	82 000	146 000	65 000	42 000
Total Current Debt	210 000	261 000	241 000	145 000
Total Equity and Debt	59 786 000	60 541 000	60 433 000	60 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	0,94 %	0,78 %	1,94 %
Debt-to-Equity Ratio	5,76	5,33	5,38	5,42
Operating Profit Margin	5,91 %	42,04 %	41,17 %	46,59 %
Current Ratio	3,27	5,48	5,67	8,23
Quick Ratio	3,27	5,48	5,67	8,23
Equity Ratio	0,15	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %