AS Vidarsgate 18

0452 OSLO

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	799 000	679 000	1 262 000
Net Income	32 000	181 000	−162 000	14 000
Total Assets	3 154 000	3 129 000	2 986 000	3 122 000
Total Equity	1 695 000	1 662 000	1 481 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	799 000	679 000	1 262 000
Expenditure	772 000	569 000	784 000	1 154 000
Operating Profit	80 000	230 000	−105 000	108 000
Financial Income	1 000	0	0	3 000
Financial Costs	49 000	49 000	57 000	96 000
Financial Balance	−48 000	−49 000	−57 000	−93 000
Earnings Before Tax	32 000	181 000	−162 000	14 000
Tax	0	0	0	0
Net Income	32 000	181 000	−162 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	2 649 000	2 649 000	2 649 000
Total Current Assets	504 000	479 000	337 000	473 000
Total Assets	3 154 000	3 129 000	2 986 000	3 122 000
Total Retained Equity	1 593 000	1 561 000	1 380 000	1 542 000
Total Equity	1 695 000	1 662 000	1 481 000	1 643 000
Total Long-Term Debt	1 405 000	1 452 000	1 482 000	1 469 000
Total Current Debt	54 000	14 000	23 000	10 000
Total Equity and Debt	3 154 000	3 129 000	2 986 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	799 000	679 000	1 262 000
Revenue	852 000	799 000	679 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	8 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	569 000	784 000	1 154 000
Operating Profit	80 000	230 000	−105 000	108 000
Financial Income	1 000	0	0	3 000
Financial Costs	49 000	49 000	57 000	96 000
Financial Balance	−48 000	−49 000	−57 000	−93 000
Dividends	0	0	0	0
Net Income	32 000	181 000	−162 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 649 000	2 649 000	2 649 000	2 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 649 000	2 649 000	2 649 000	2 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 649 000	2 649 000	2 649 000	2 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	380 000	233 000	408 000
Total Current Assets	504 000	479 000	337 000	473 000
Total Assets	3 154 000	3 129 000	2 986 000	3 122 000
Total Equity	1 695 000	1 662 000	1 481 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 405 000	1 452 000	1 482 000	1 469 000
Creditors	36 000	5 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	17 000	7 000
Total Current Debt	54 000	14 000	23 000	10 000
Total Equity and Debt	3 154 000	3 129 000	2 986 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	10,89 %	−10,94 %	0,85 %
Debt-to-Equity Ratio	0,83	0,87	1	0,89
Operating Profit Margin	9,39 %	28,79 %	−15,46 %	8,56 %
Current Ratio	9,33	34,21	14,65	47,3
Quick Ratio	9,33	34,21	14,65	47,3
Equity Ratio	0,54	0,53	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %