VESTSIDA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

4,25

Debt-to-Equity Ratio

19,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 409 000	1 466 000	1 459 000
Net Income	87 000	193 000	267 000	64 000
Total Assets	42 137 000	42 203 000	42 128 000	42 028 000
Total Equity	2 034 000	1 947 000	1 754 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 409 000	1 466 000	1 459 000
Expenditure	709 000	692 000	584 000	651 000
Operating Profit	867 000	717 000	882 000	808 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−780 000	−524 000	−615 000	−744 000
Financial Balance	781 000	525 000	616 000	745 000
Earnings Before Tax	87 000	193 000	267 000	64 000
Tax	0	0	0	0
Net Income	87 000	193 000	267 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 478 000	41 492 000	41 427 000	41 427 000
Total Current Assets	659 000	711 000	701 000	601 000
Total Assets	42 137 000	42 203 000	42 128 000	42 028 000
Total Retained Equity	1 944 000	1 857 000	1 664 000	1 397 000
Total Equity	2 034 000	1 947 000	1 754 000	1 487 000
Total Long-Term Debt	39 949 000	40 109 000	40 274 000	40 430 000
Total Current Debt	155 000	147 000	100 000	112 000
Total Equity and Debt	42 137 000	42 203 000	42 128 000	42 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 409 000	1 466 000	1 459 000
Other Income	8 000	0	0	0
Revenue	1 576 000	1 409 000	1 466 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	112 000	99 000	134 000
Depreciation	14 000	5 000	0	5 000
Impairment	0	0	0	0
Expenditure	709 000	692 000	584 000	651 000
Operating Profit	867 000	717 000	882 000	808 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−780 000	−524 000	−615 000	−744 000
Financial Balance	781 000	525 000	616 000	745 000
Dividends	0	0	0	0
Net Income	87 000	193 000	267 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 427 000	41 427 000	41 427 000	41 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	65 000	0	0
Total Tangible Assets	41 478 000	41 492 000	41 427 000	41 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 478 000	41 492 000	41 427 000	41 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	625 000	659 000	561 000
Total Current Assets	659 000	711 000	701 000	601 000
Total Assets	42 137 000	42 203 000	42 128 000	42 028 000
Total Equity	2 034 000	1 947 000	1 754 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 949 000	40 109 000	40 274 000	40 430 000
Creditors	61 000	94 000	55 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	52 000	45 000	67 000
Total Current Debt	155 000	147 000	100 000	112 000
Total Equity and Debt	42 137 000	42 203 000	42 128 000	42 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	9,91 %	15,22 %	4,3 %
Debt-to-Equity Ratio	19,64	20,6	22,96	27,19
Operating Profit Margin	55,01 %	50,89 %	60,16 %	55,38 %
Current Ratio	4,25	4,84	7,01	5,37
Quick Ratio	4,25	4,84	7,01	5,37
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %