VESTRE KJENNERVEI 1 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

0,3

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	701 000	835 000	727 000
Net Income	129 000	218 000	228 000	−34 000
Total Assets	7 792 000	7 945 000	8 048 000	7 965 000
Total Equity	643 000	655 000	654 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	701 000	835 000	727 000
Expenditure	228 000	255 000	273 000	463 000
Operating Profit	437 000	445 000	561 000	264 000
Financial Income	0	0	0	0
Financial Costs	271 000	178 000	278 000	298 000
Financial Balance	−271 000	−178 000	−278 000	−298 000
Earnings Before Tax	166 000	267 000	284 000	−34 000
Tax	37 000	49 000	56 000	0
Net Income	129 000	218 000	228 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 612 000	7 742 000	7 862 000	7 898 000
Total Current Assets	180 000	204 000	186 000	66 000
Total Assets	7 792 000	7 945 000	8 048 000	7 965 000
Total Retained Equity	143 000	155 000	154 000	−74 000
Total Equity	643 000	655 000	654 000	426 000
Total Long-Term Debt	6 544 000	6 819 000	7 176 000	7 422 000
Total Current Debt	604 000	472 000	218 000	116 000
Total Equity and Debt	7 792 000	7 945 000	8 048 000	7 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	701 000	835 000	727 000
Revenue	665 000	701 000	835 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	228 000	255 000	273 000	463 000
Operating Profit	437 000	445 000	561 000	264 000
Financial Income	0	0	0	0
Financial Costs	271 000	178 000	278 000	298 000
Financial Balance	−271 000	−178 000	−278 000	−298 000
Dividends	0	0	0	0
Net Income	129 000	218 000	228 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	0	0
Real Eastate	7 596 000	7 729 000	7 862 000	7 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 596 000	7 729 000	7 862 000	7 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 612 000	7 742 000	7 862 000	7 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	117 000	123 000	35 000
Total Current Assets	180 000	204 000	186 000	66 000
Total Assets	7 792 000	7 945 000	8 048 000	7 965 000
Total Equity	643 000	655 000	654 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 544 000	6 819 000	7 176 000	7 422 000
Creditors	6 000	5 000	57 000	0
Unpaid Taxes	10 000	22 000	10 000	21 000
Dividends	0	0	0	0
Other Current Debt	588 000	445 000	95 000	95 000
Total Current Debt	604 000	472 000	218 000	116 000
Total Equity and Debt	7 792 000	7 945 000	8 048 000	7 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	33,28 %	34,86 %	−7,98 %
Debt-to-Equity Ratio	10,18	10,41	10,97	17,42
Operating Profit Margin	65,71 %	63,48 %	67,19 %	36,31 %
Current Ratio	0,3	0,43	0,85	0,57
Quick Ratio	0,3	0,43	0,85	0,57
Equity Ratio	0,08	0,08	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %