VÅGSGATEN 4 EIENDOM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	68 000	65 000	3 000
Net Income	55 000	−65 000	−91 000	−212 000
Total Assets	33 591 000	30 782 000	29 709 000	29 006 000
Total Equity	5 547 000	5 492 000	5 557 000	5 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	68 000	65 000	3 000
Expenditure	58 000	134 000	156 000	218 000
Operating Profit	49 000	−65 000	−92 000	−215 000
Financial Income	6 000	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	2 000
Earnings Before Tax	55 000	−65 000	−91 000	−212 000
Tax	0	0	0	0
Net Income	55 000	−65 000	−91 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 177 000	30 684 000	29 617 000	28 909 000
Total Current Assets	415 000	98 000	92 000	97 000
Total Assets	33 591 000	30 782 000	29 709 000	29 006 000
Total Retained Equity	−2 778 000	−2 833 000	−2 768 000	−2 676 000
Total Equity	5 547 000	5 492 000	5 557 000	5 649 000
Total Long-Term Debt	18 100 000	18 100 000	18 100 000	18 100 000
Total Current Debt	9 944 000	7 191 000	6 052 000	5 258 000
Total Equity and Debt	33 591 000	30 782 000	29 709 000	29 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	68 000	65 000	3 000
Revenue	107 000	68 000	65 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	77 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	58 000	134 000	156 000	218 000
Operating Profit	49 000	−65 000	−92 000	−215 000
Financial Income	6 000	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	2 000
Dividends	0	0	0	0
Net Income	55 000	−65 000	−91 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 898 000	23 898 000	23 975 000	24 054 000
Machinery and Plant Facilities	9 278 000	6 786 000	5 641 000	4 855 000
Fixtures	0	0	0	0
Total Tangible Assets	33 177 000	30 684 000	29 617 000	28 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 177 000	30 684 000	29 617 000	28 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	37 000	27 000	97 000
Total Current Assets	415 000	98 000	92 000	97 000
Total Assets	33 591 000	30 782 000	29 709 000	29 006 000
Total Equity	5 547 000	5 492 000	5 557 000	5 649 000
Short-Term Group Debt	9 678 000	7 079 000	5 955 000	5 133 000
Total Long-Term Debt	18 100 000	18 100 000	18 100 000	18 100 000
Creditors	42 000	0	34 000	12 000
Unpaid Taxes	0	−7 000	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	119 000	62 000	112 000
Total Current Debt	9 944 000	7 191 000	6 052 000	5 258 000
Total Equity and Debt	33 591 000	30 782 000	29 709 000	29 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−1,18 %	−1,64 %	−3,75 %
Debt-to-Equity Ratio	3,26	3,3	3,26	3,2
Operating Profit Margin	45,79 %	−95,59 %	−141,54 %	−7 166,67 %
Current Ratio	0,04	0,01	0,02	0,02
Quick Ratio	0,04	0,01	0,02	0,02
Equity Ratio	0,17	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %