VESTREGATA 62 AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

0,18

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	996 000	1 024 000	1 179 000
Net Income	614 000	336 000	284 000	351 000
Total Assets	9 633 000	10 560 000	10 980 000	11 407 000
Total Equity	1 554 000	1 245 000	909 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	996 000	1 024 000	1 179 000
Expenditure	624 000	424 000	465 000	498 000
Operating Profit	971 000	571 000	560 000	681 000
Financial Income	17 000	30 000	31 000	22 000
Financial Costs	288 000	265 000	307 000	351 000
Financial Balance	−271 000	−235 000	−276 000	−329 000
Earnings Before Tax	700 000	336 000	284 000	351 000
Tax	86 000	0	0	0
Net Income	614 000	336 000	284 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	10 333 000	10 510 000	10 859 000
Total Current Assets	133 000	227 000	469 000	548 000
Total Assets	9 633 000	10 560 000	10 980 000	11 407 000
Total Retained Equity	0	−655 000	−991 000	−1 275 000
Total Equity	1 554 000	1 245 000	909 000	625 000
Total Long-Term Debt	7 335 000	9 315 000	10 050 000	10 772 000
Total Current Debt	744 000	1 000	22 000	10 000
Total Equity and Debt	9 633 000	10 560 000	10 980 000	11 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	23 000
Other Income	1 595 000	996 000	1 012 000	1 156 000
Revenue	1 595 000	996 000	1 024 000	1 179 000
Cost of Goods Sold	0	0	13 000	23 000
Salary Costs	0	0	0	0
Depreciation	342 000	322 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	624 000	424 000	465 000	498 000
Operating Profit	971 000	571 000	560 000	681 000
Financial Income	17 000	30 000	31 000	22 000
Financial Costs	288 000	265 000	307 000	351 000
Financial Balance	−271 000	−235 000	−276 000	−329 000
Dividends	0	0	0	0
Net Income	614 000	336 000	284 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 209 000	9 150 000	7 583 000	7 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 889 000	2 009 000
Total Tangible Assets	9 209 000	9 150 000	9 472 000	9 828 000
Total Fiancial Fixed Assets	291 000	1 183 000	1 039 000	1 030 000
Total Fixed Assets	9 500 000	10 333 000	10 510 000	10 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	227 000	360 000	329 000
Total Current Assets	133 000	227 000	469 000	548 000
Total Assets	9 633 000	10 560 000	10 980 000	11 407 000
Total Equity	1 554 000	1 245 000	909 000	625 000
Short-Term Group Debt	391 000	0	0	0
Total Long-Term Debt	7 335 000	9 315 000	10 050 000	10 772 000
Creditors	353 000	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	10 000
Total Current Debt	744 000	1 000	22 000	10 000
Total Equity and Debt	9 633 000	10 560 000	10 980 000	11 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	26,99 %	31,24 %	56,16 %
Debt-to-Equity Ratio	4,72	7,48	11,06	17,24
Operating Profit Margin	60,88 %	57,33 %	54,69 %	57,76 %
Current Ratio	0,18	227	21,32	54,8
Quick Ratio	0,18	227	21,32	54,8
Equity Ratio	0,16	0,12	0,08	0,05
Gross Profit Margin	100 %	100 %	98,73 %	98,05 %