VESTREGATE 17 AS

0489 OSLO

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

43,67

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	129 000	119 000	128 000
Net Income	−9 000	23 000	22 000	34 000
Total Assets	2 693 000	2 702 000	2 874 000	2 848 000
Total Equity	189 000	197 000	174 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	129 000	119 000	128 000
Expenditure	138 000	99 000	92 000	85 000
Operating Profit	−11 000	30 000	28 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	30 000	28 000	44 000
Tax	−2 000	7 000	6 000	10 000
Net Income	−9 000	23 000	22 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 472 000	2 513 000	2 554 000
Total Current Assets	262 000	230 000	361 000	295 000
Total Assets	2 693 000	2 702 000	2 874 000	2 848 000
Total Retained Equity	119 000	128 000	105 000	83 000
Total Equity	189 000	197 000	174 000	153 000
Total Long-Term Debt	2 499 000	2 501 000	2 695 000	2 689 000
Total Current Debt	6 000	3 000	5 000	7 000
Total Equity and Debt	2 693 000	2 702 000	2 874 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	129 000	119 000	128 000
Revenue	127 000	129 000	119 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	138 000	99 000	92 000	85 000
Operating Profit	−11 000	30 000	28 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	23 000	22 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 472 000	2 513 000	2 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 431 000	2 472 000	2 513 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 431 000	2 472 000	2 513 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	206 000	361 000	295 000
Total Current Assets	262 000	230 000	361 000	295 000
Total Assets	2 693 000	2 702 000	2 874 000	2 848 000
Total Equity	189 000	197 000	174 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 499 000	2 501 000	2 695 000	2 689 000
Creditors	3 000	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	6 000	3 000	5 000	7 000
Total Equity and Debt	2 693 000	2 702 000	2 874 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	11,68 %	12,64 %	22,22 %
Debt-to-Equity Ratio	13,22	12,7	15,49	17,58
Operating Profit Margin	−8,66 %	23,26 %	23,53 %	34,38 %
Current Ratio	43,67	76,67	72,2	42,14
Quick Ratio	43,67	76,67	72,2	42,14
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %