VÆRFTSGATA EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

34,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	756 000	712 000	746 000
Net Income	139 000	131 000	9 000	32 000
Total Assets	4 086 000	3 897 000	3 898 000	3 955 000
Total Equity	402 000	310 000	307 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	756 000	712 000	746 000
Expenditure	95 000	84 000	196 000	262 000
Operating Profit	682 000	672 000	516 000	484 000
Financial Income	0	0	0	0
Financial Costs	504 000	504 000	504 000	443 000
Financial Balance	−504 000	−504 000	−504 000	−443 000
Earnings Before Tax	178 000	168 000	12 000	41 000
Tax	39 000	37 000	3 000	9 000
Net Income	139 000	131 000	9 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 049 000	3 893 000	3 893 000	3 893 000
Total Current Assets	37 000	4 000	5 000	63 000
Total Assets	4 086 000	3 897 000	3 898 000	3 955 000
Total Retained Equity	372 000	280 000	277 000	268 000
Total Equity	402 000	310 000	307 000	298 000
Total Long-Term Debt	3 586 000	3 422 000	3 589 000	3 649 000
Total Current Debt	98 000	166 000	3 000	9 000
Total Equity and Debt	4 086 000	3 897 000	3 898 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	756 000	712 000	746 000
Revenue	777 000	756 000	712 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	84 000	196 000	262 000
Operating Profit	682 000	672 000	516 000	484 000
Financial Income	0	0	0	0
Financial Costs	504 000	504 000	504 000	443 000
Financial Balance	−504 000	−504 000	−504 000	−443 000
Dividends	0	0	0	0
Net Income	139 000	131 000	9 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	76 000	76 000
Real Eastate	3 817 000	3 817 000	3 817 000	3 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 817 000	3 817 000	3 817 000	3 817 000
Total Fiancial Fixed Assets	156 000	0	0	0
Total Fixed Assets	4 049 000	3 893 000	3 893 000	3 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	18 000
Total Current Assets	37 000	4 000	5 000	63 000
Total Assets	4 086 000	3 897 000	3 898 000	3 955 000
Total Equity	402 000	310 000	307 000	298 000
Short-Term Group Debt	60 000	165 000	0	0
Total Long-Term Debt	3 586 000	3 422 000	3 589 000	3 649 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	98 000	166 000	3 000	9 000
Total Equity and Debt	4 086 000	3 897 000	3 898 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,58 %	42,26 %	2,93 %	10,74 %
Debt-to-Equity Ratio	8,92	11,04	11,69	12,24
Operating Profit Margin	87,77 %	88,89 %	72,47 %	64,88 %
Current Ratio	0,38	0,02	1,67	7
Quick Ratio	0,38	0,02	1,67	7
Equity Ratio	0,1	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %