VESTKANTTORVETS BOLIGAKTIESELSKAP

0195 OSLO

Finances

Share Ownership

Return on Equity

−12,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 208 000	2 165 000	2 086 000
Net Income	226 000	−166 000	99 000	−165 000
Total Assets	2 874 000	2 840 000	2 705 000	2 020 000
Total Equity	−1 751 000	1 977 000	−1 811 000	−1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	2 208 000	2 165 000	2 086 000
Expenditure	2 135 000	2 237 000	1 933 000	2 130 000
Operating Profit	395 000	−30 000	232 000	−43 000
Financial Income	27 000	19 000	20 000	22 000
Financial Costs	197 000	155 000	153 000	144 000
Financial Balance	−170 000	−136 000	−133 000	−122 000
Earnings Before Tax	226 000	−166 000	99 000	−330 000
Tax	0	0	0	0
Net Income	226 000	−166 000	99 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 480 000	1 487 000	1 494 000
Total Current Assets	1 401 000	1 360 000	1 218 000	526 000
Total Assets	2 874 000	2 840 000	2 705 000	2 020 000
Total Retained Equity	0	1 977 000	−1 978 000	−2 077 000
Total Equity	−1 751 000	1 977 000	−1 811 000	−1 909 000
Total Long-Term Debt	3 895 000	4 021 000	4 076 000	3 435 000
Total Current Debt	730 000	796 000	439 000	495 000
Total Equity and Debt	2 874 000	2 840 000	2 705 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 128 000	2 128 000	2 064 000
Other Income	66 000	79 000	36 000	23 000
Revenue	2 530 000	2 208 000	2 165 000	2 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	114 000	103 000	46 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 135 000	2 237 000	1 933 000	2 130 000
Operating Profit	395 000	−30 000	232 000	−43 000
Financial Income	27 000	19 000	20 000	22 000
Financial Costs	197 000	155 000	153 000	144 000
Financial Balance	−170 000	−136 000	−133 000	−122 000
Dividends	0	0	0	0
Net Income	226 000	−166 000	99 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 444 000	1 444 000	1 444 000
Machinery and Plant Facilities	28 000	35 000	42 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	1 472 000	1 479 000	1 486 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 473 000	1 480 000	1 487 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 115 000	1 001 000	309 000
Total Current Assets	1 401 000	1 360 000	1 218 000	526 000
Total Assets	2 874 000	2 840 000	2 705 000	2 020 000
Total Equity	−1 751 000	1 977 000	−1 811 000	−1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 895 000	4 021 000	4 076 000	3 435 000
Creditors	447 000	428 000	226 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	368 000	213 000	259 000
Total Current Debt	730 000	796 000	439 000	495 000
Total Equity and Debt	2 874 000	2 840 000	2 705 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,91 %	−8,4 %	−5,47 %	8,64 %
Debt-to-Equity Ratio	−2,22	2,03	−2,25	−1,8
Operating Profit Margin	15,61 %	−1,36 %	10,72 %	−2,06 %
Current Ratio	1,92	1,71	2,77	1,06
Quick Ratio	1,92	1,71	2,77	1,06
Equity Ratio	−0,61	0,7	−0,67	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %