VESTSKRENTEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−0,38 %

Current Ratio

2,39

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 157 000	14 948 000	14 819 000	14 985 000
Net Income	−130 000	2 524 000	2 235 000	−1 367 000
Total Assets	153 076 000	152 831 000	152 064 000	149 593 000
Total Equity	34 057 000	34 187 000	31 663 000	29 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 157 000	14 948 000	14 819 000	14 985 000
Expenditure	14 242 000	11 805 000	11 751 000	15 267 000
Operating Profit	914 000	3 143 000	3 068 000	−282 000
Financial Income	159 000	140 000	143 000	133 000
Financial Costs	1 203 000	758 000	976 000	1 218 000
Financial Balance	−1 044 000	−618 000	−833 000	−1 085 000
Earnings Before Tax	−130 000	2 524 000	2 235 000	−1 367 000
Tax	0	0	0	0
Net Income	−130 000	2 524 000	2 235 000	−1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 194 000	144 022 000	144 200 000	144 199 000
Total Current Assets	4 882 000	8 809 000	7 864 000	5 393 000
Total Assets	153 076 000	152 831 000	152 064 000	149 593 000
Total Retained Equity	34 027 000	34 157 000	31 633 000	29 398 000
Total Equity	34 057 000	34 187 000	31 663 000	29 428 000
Total Long-Term Debt	116 979 000	117 132 000	117 738 000	118 326 000
Total Current Debt	2 040 000	1 512 000	2 664 000	1 839 000
Total Equity and Debt	153 076 000	152 831 000	152 064 000	149 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 157 000	14 948 000	14 819 000	14 985 000
Revenue	15 157 000	14 948 000	14 819 000	14 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	609 000	583 000	452 000	473 000
Depreciation	390 000	178 000	151 000	148 000
Impairment	0	0	0	0
Expenditure	14 242 000	11 805 000	11 751 000	15 267 000
Operating Profit	914 000	3 143 000	3 068 000	−282 000
Financial Income	159 000	140 000	143 000	133 000
Financial Costs	1 203 000	758 000	976 000	1 218 000
Financial Balance	−1 044 000	−618 000	−833 000	−1 085 000
Dividends	0	0	0	0
Net Income	−130 000	2 524 000	2 235 000	−1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 879 000	140 879 000	140 879 000	140 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 988 000	3 139 000	3 317 000	3 316 000
Total Tangible Assets	147 866 000	144 017 000	144 196 000	144 195 000
Total Fiancial Fixed Assets	328 000	5 000	5 000	5 000
Total Fixed Assets	148 194 000	144 022 000	144 200 000	144 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 431 000	7 865 000	7 836 000	5 322 000
Total Current Assets	4 882 000	8 809 000	7 864 000	5 393 000
Total Assets	153 076 000	152 831 000	152 064 000	149 593 000
Total Equity	34 057 000	34 187 000	31 663 000	29 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 979 000	117 132 000	117 738 000	118 326 000
Creditors	1 923 000	1 489 000	912 000	1 835 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	23 000	1 751 000	3 000
Total Current Debt	2 040 000	1 512 000	2 664 000	1 839 000
Total Equity and Debt	153 076 000	152 831 000	152 064 000	149 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	7,38 %	7,06 %	−4,65 %
Debt-to-Equity Ratio	3,43	3,43	3,72	4,02
Operating Profit Margin	6,03 %	21,03 %	20,7 %	−1,88 %
Current Ratio	2,39	5,83	2,95	2,93
Quick Ratio	2,39	5,83	2,95	2,93
Equity Ratio	0,22	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %