VESTRE BRUGATE 5 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

51,3 %

Current Ratio

0,26

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 638 000	1 392 000	1 147 000
Net Income	514 000	835 000	510 000	219 000
Total Assets	13 427 000	13 552 000	14 554 000	14 040 000
Total Equity	1 002 000	1 012 000	568 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 638 000	1 392 000	1 147 000
Expenditure	585 000	432 000	542 000	513 000
Operating Profit	1 020 000	1 206 000	850 000	634 000
Financial Income	0	24 000	2 000	5 000
Financial Costs	361 000	160 000	198 000	358 000
Financial Balance	−361 000	−136 000	−196 000	−353 000
Earnings Before Tax	659 000	1 070 000	654 000	280 000
Tax	145 000	235 000	144 000	62 000
Net Income	514 000	835 000	510 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 189 000	13 402 000	13 614 000	13 826 000
Total Current Assets	237 000	150 000	940 000	214 000
Total Assets	13 427 000	13 552 000	14 554 000	14 040 000
Total Retained Equity	925 000	935 000	491 000	43 000
Total Equity	1 002 000	1 012 000	568 000	120 000
Total Long-Term Debt	11 525 000	11 755 000	13 142 000	13 605 000
Total Current Debt	899 000	785 000	843 000	316 000
Total Equity and Debt	13 427 000	13 552 000	14 554 000	14 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 605 000	1 638 000	1 392 000	1 147 000
Other Income	0	0	0	0
Revenue	1 605 000	1 638 000	1 392 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	585 000	432 000	542 000	513 000
Operating Profit	1 020 000	1 206 000	850 000	634 000
Financial Income	0	24 000	2 000	5 000
Financial Costs	361 000	160 000	198 000	358 000
Financial Balance	−361 000	−136 000	−196 000	−353 000
Dividends	0	0	0	0
Net Income	514 000	835 000	510 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 189 000	13 402 000	13 614 000	13 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 189 000	13 402 000	13 614 000	13 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 189 000	13 402 000	13 614 000	13 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	55 000	730 000	123 000
Total Current Assets	237 000	150 000	940 000	214 000
Total Assets	13 427 000	13 552 000	14 554 000	14 040 000
Total Equity	1 002 000	1 012 000	568 000	120 000
Short-Term Group Debt	672 000	500 000	80 000	263 000
Total Long-Term Debt	11 525 000	11 755 000	13 142 000	13 605 000
Creditors	105 000	50 000	11 000	9 000
Unpaid Taxes	84 000	84 000	61 000	34 000
Dividends	0	0	0	0
Other Current Debt	39 000	25 000	567 000	9 000
Total Current Debt	899 000	785 000	843 000	316 000
Total Equity and Debt	13 427 000	13 552 000	14 554 000	14 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,3 %	82,51 %	89,79 %	182,5 %
Debt-to-Equity Ratio	11,5	11,62	23,14	113,38
Operating Profit Margin	63,55 %	73,63 %	61,06 %	55,27 %
Current Ratio	0,26	0,19	1,12	0,68
Quick Ratio	0,26	0,19	1,12	0,68
Equity Ratio	0,07	0,07	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %