VESTRE ROSTEN AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−293,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

385,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 141 000	0	0
Net Income	−88 000	2 707 000	−221 000	−487 000
Total Assets	14 253 000	15 157 000	22 038 000	9 876 000
Total Equity	30 000	2 619 000	30 000	−881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 141 000	0	0
Expenditure	57 000	27 197 000	73 000	25 000
Operating Profit	−57 000	3 943 000	−73 000	−25 000
Financial Income	77 000	35 000	0	0
Financial Costs	109 000	507 000	468 000	462 000
Financial Balance	−32 000	−472 000	−468 000	−462 000
Earnings Before Tax	−88 000	3 471 000	−541 000	−487 000
Tax	0	764 000	−320 000	0
Net Income	−88 000	2 707 000	−221 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 030 000	10 456 000	0	0
Total Current Assets	3 223 000	4 701 000	22 038 000	9 876 000
Total Assets	14 253 000	15 157 000	22 038 000	9 876 000
Total Retained Equity	0	2 589 000	0	−902 000
Total Equity	30 000	2 619 000	30 000	−881 000
Total Long-Term Debt	11 557 000	11 650 000	11 266 000	10 454 000
Total Current Debt	2 666 000	888 000	10 742 000	303 000
Total Equity and Debt	14 253 000	15 157 000	22 038 000	9 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 141 000	0	0
Other Income	0	0	0	0
Revenue	0	31 141 000	0	0
Cost of Goods Sold	1 000	27 065 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	27 197 000	73 000	25 000
Operating Profit	−57 000	3 943 000	−73 000	−25 000
Financial Income	77 000	35 000	0	0
Financial Costs	109 000	507 000	468 000	462 000
Financial Balance	−32 000	−472 000	−468 000	−462 000
Dividends	2 500 000	0	0	0
Net Income	−88 000	2 707 000	−221 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 689 000	10 456 000	0	0
Machinery and Plant Facilities	341 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 030 000	10 456 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 030 000	10 456 000	0	0
Stock	0	0	20 419 000	9 717 000
Total Investments	0	0	0	0
Cash, Bank	65 000	1 458 000	167 000	159 000
Total Current Assets	3 223 000	4 701 000	22 038 000	9 876 000
Total Assets	14 253 000	15 157 000	22 038 000	9 876 000
Total Equity	30 000	2 619 000	30 000	−881 000
Short-Term Group Debt	0	152 000	0	0
Total Long-Term Debt	11 557 000	11 650 000	11 266 000	10 454 000
Creditors	165 000	5 000	10 698 000	265 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	1 000	1 000	45 000	38 000
Total Current Debt	2 666 000	888 000	10 742 000	303 000
Total Equity and Debt	14 253 000	15 157 000	22 038 000	9 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,33 %	103,36 %	−736,67 %	55,28 %
Debt-to-Equity Ratio	385,23	4,45	375,53	−11,87
Operating Profit Margin	-	12,66 %	-	-
Current Ratio	1,21	5,29	2,05	32,59
Quick Ratio	1,21	5,29	−2,28	−1,05
Equity Ratio	0	0,17	0	−0,09
Gross Profit Margin	-	13,09 %	-	-