VESTSIDEN BRYGGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

7,03

Debt-to-Equity Ratio

77,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 907 000	1 961 000	1 985 000
Net Income	46 000	156 000	134 000	−66 000
Total Assets	75 917 000	75 878 000	75 452 000	75 232 000
Total Equity	971 000	925 000	769 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 907 000	1 961 000	1 985 000
Expenditure	1 368 000	1 287 000	1 250 000	1 354 000
Operating Profit	781 000	620 000	711 000	630 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	739 000	464 000	578 000	697 000
Financial Balance	−736 000	−464 000	−577 000	−695 000
Earnings Before Tax	46 000	156 000	134 000	−66 000
Tax	0	0	0	0
Net Income	46 000	156 000	134 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 138 000	75 165 000	74 910 000	74 678 000
Total Current Assets	780 000	713 000	542 000	554 000
Total Assets	75 917 000	75 878 000	75 452 000	75 232 000
Total Retained Equity	846 000	800 000	644 000	510 000
Total Equity	971 000	925 000	769 000	635 000
Total Long-Term Debt	74 835 000	74 868 000	74 485 000	74 485 000
Total Current Debt	111 000	85 000	198 000	112 000
Total Equity and Debt	75 917 000	75 878 000	75 452 000	75 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 149 000	1 907 000	1 961 000	1 985 000
Revenue	2 149 000	1 907 000	1 961 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 368 000	1 287 000	1 250 000	1 354 000
Operating Profit	781 000	620 000	711 000	630 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	739 000	464 000	578 000	697 000
Financial Balance	−736 000	−464 000	−577 000	−695 000
Dividends	0	0	0	0
Net Income	46 000	156 000	134 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 485 000	74 485 000	74 485 000	74 485 000
Machinery and Plant Facilities	552 000	630 000	161 000	193 000
Fixtures	0	0	0	0
Total Tangible Assets	75 037 000	75 115 000	74 910 000	74 678 000
Total Fiancial Fixed Assets	100 000	50 000	0	0
Total Fixed Assets	75 138 000	75 165 000	74 910 000	74 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	634 000	536 000	445 000
Total Current Assets	780 000	713 000	542 000	554 000
Total Assets	75 917 000	75 878 000	75 452 000	75 232 000
Total Equity	971 000	925 000	769 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 835 000	74 868 000	74 485 000	74 485 000
Creditors	95 000	82 000	192 000	108 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	7 000	4 000
Total Current Debt	111 000	85 000	198 000	112 000
Total Equity and Debt	75 917 000	75 878 000	75 452 000	75 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	16,86 %	17,43 %	−10,39 %
Debt-to-Equity Ratio	77,07	80,94	96,86	117,3
Operating Profit Margin	36,34 %	32,51 %	36,26 %	31,74 %
Current Ratio	7,03	8,39	2,74	4,95
Quick Ratio	7,03	8,39	2,74	4,95
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %