VESTRE ROSTEN 86 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−172 000	−28 000	−24 000	−10 000
Total Assets	8 672 000	8 461 000	7 914 000	7 520 000
Total Equity	6 816 000	6 812 000	6 610 000	6 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	12 000	12 000	12 000
Operating Profit	−171 000	−12 000	−12 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	53 000	24 000	19 000	2 000
Financial Balance	−50 000	−24 000	−19 000	−2 000
Earnings Before Tax	−221 000	−36 000	−30 000	−13 000
Tax	−49 000	−8 000	−7 000	−3 000
Net Income	−172 000	−28 000	−24 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 416 000	8 103 000	7 829 000	7 502 000
Total Current Assets	257 000	357 000	85 000	18 000
Total Assets	8 672 000	8 461 000	7 914 000	7 520 000
Total Retained Equity	6 238 000	6 410 000	6 438 000	6 462 000
Total Equity	6 816 000	6 812 000	6 610 000	6 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 856 000	1 649 000	1 304 000	909 000
Total Equity and Debt	8 672 000	8 461 000	7 914 000	7 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	171 000	12 000	12 000	12 000
Operating Profit	−171 000	−12 000	−12 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	53 000	24 000	19 000	2 000
Financial Balance	−50 000	−24 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	−172 000	−28 000	−24 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	90 000	147 000	147 000
Real Eastate	8 302 000	8 014 000	7 682 000	7 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 302 000	8 014 000	7 682 000	7 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 416 000	8 103 000	7 829 000	7 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	62 000	85 000	18 000
Total Current Assets	257 000	357 000	85 000	18 000
Total Assets	8 672 000	8 461 000	7 914 000	7 520 000
Total Equity	6 816 000	6 812 000	6 610 000	6 611 000
Short-Term Group Debt	1 854 000	1 647 000	1 302 000	907 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 856 000	1 649 000	1 304 000	909 000
Total Equity and Debt	8 672 000	8 461 000	7 914 000	7 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−0,41 %	−0,36 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,22	0,07	0,02
Quick Ratio	0,14	0,22	0,07	0,02
Equity Ratio	0,79	0,81	0,84	0,88
Gross Profit Margin	-	-	-	-