VESTREGATE 9 AS
1920 SØRUMSAND
Return on Equity
0,6Â %
Current Ratio
21,48
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 216Â 000 | |
| Net Income | 6Â 000 | |
| Total Assets | 1Â 097Â 000 | |
| Total Equity | 1Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 216Â 000 | |
| Expenditure | 217Â 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | 8Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 6Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 431Â 000 | |
| Total Current Assets | 666Â 000 | |
| Total Assets | 1Â 097Â 000 | |
| Total Retained Equity | 247Â 000 | |
| Total Equity | 1Â 000Â 000 | |
| Total Long-Term Debt | 66Â 000 | |
| Total Current Debt | 31Â 000 | |
| Total Equity and Debt | 1Â 097Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 216Â 000 | |
| Revenue | 216Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 10Â 000 | |
| Impairment | 0 | |
| Expenditure | 217Â 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | 6Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 431Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 431Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 431Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 609Â 000 | |
| Total Current Assets | 666Â 000 | |
| Total Assets | 1Â 097Â 000 | |
| Total Equity | 1Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 66Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 20Â 000 | |
| Total Current Debt | 31Â 000 | |
| Total Equity and Debt | 1Â 097Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,6Â % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | −0,46 % | |
| Current Ratio | 21,48 | |
| Quick Ratio | 21,48 | |
| Equity Ratio | 0,91 | |
| Gross Profit Margin | 100Â % |
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