EIERSEKSJONSSAMEIET VESTRE HAVN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 358 000	1 299 000	1 075 000
Net Income	32 000	363 000	539 000	−54 000
Total Assets	2 065 000	1 859 000	1 257 000	847 000
Total Equity	1 323 000	1 291 000	928 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 358 000	1 299 000	1 075 000
Expenditure	−1 355 000	−995 000	−761 000	−1 135 000
Operating Profit	7 000	362 000	537 000	−60 000
Financial Income	25 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 000	2 000	7 000
Earnings Before Tax	32 000	363 000	539 000	−54 000
Tax	0	0	0	0
Net Income	32 000	363 000	539 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	76 000	90 000
Total Current Assets	2 017 000	1 798 000	1 181 000	757 000
Total Assets	2 065 000	1 859 000	1 257 000	847 000
Total Retained Equity	1 323 000	1 291 000	928 000	389 000
Total Equity	1 323 000	1 291 000	928 000	389 000
Total Long-Term Debt	297 000	297 000	297 000	297 000
Total Current Debt	444 000	271 000	31 000	161 000
Total Equity and Debt	2 065 000	1 859 000	1 257 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 362 000	1 358 000	1 299 000	1 075 000
Revenue	1 362 000	1 358 000	1 299 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−28 000	−32 000	−18 000	−33 000
Depreciation	−14 000	−14 000	−14 000	−14 000
Impairment	0	0	0	0
Expenditure	−1 355 000	−995 000	−761 000	−1 135 000
Operating Profit	7 000	362 000	537 000	−60 000
Financial Income	25 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	32 000	363 000	539 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	61 000	76 000	90 000
Total Tangible Assets	47 000	61 000	76 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	61 000	76 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 017 000	1 798 000	1 181 000	757 000
Total Current Assets	2 017 000	1 798 000	1 181 000	757 000
Total Assets	2 065 000	1 859 000	1 257 000	847 000
Total Equity	1 323 000	1 291 000	928 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	297 000	297 000	297 000
Creditors	424 000	240 000	6 000	115 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	30 000	25 000	46 000
Total Current Debt	444 000	271 000	31 000	161 000
Total Equity and Debt	2 065 000	1 859 000	1 257 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	28,12 %	58,08 %	−13,88 %
Debt-to-Equity Ratio	0,22	0,23	0,32	0,76
Operating Profit Margin	0,51 %	26,66 %	41,34 %	−5,58 %
Current Ratio	4,54	6,63	38,1	4,7
Quick Ratio	4,54	6,63	38,1	4,7
Equity Ratio	0,64	0,69	0,74	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %